净值日期 | 单位净值 | 累计净值 |
2023-04-22 | 1.068370 | 1.068370 |
2023-04-21 | 1.068357 | 1.068357 |
2023-04-20 | 1.068129 | 1.068129 |
2023-04-19 | 1.067977 | 1.067977 |
2023-04-18 | 1.067815 | 1.067815 |
2023-04-17 | 1.067504 | 1.067504 |
2023-04-16 | 1.067352 | 1.067352 |
2023-04-15 | 1.067345 | 1.067345 |
2023-04-14 | 1.067330 | 1.067330 |
2023-04-13 | 1.067169 | 1.067169 |
2023-04-12 | 1.066934 | 1.066934 |
2023-04-11 | 1.066693 | 1.066693 |
2023-04-10 | 1.066377 | 1.066377 |
2023-04-09 | 1.066221 | 1.066221 |
2023-04-08 | 1.066205 | 1.066205 |