净值日期 | 单位净值 | 累计净值 |
2023-04-20 | 1.008366 | 1.008366 |
2023-04-19 | 1.008233 | 1.008233 |
2023-04-18 | 1.008083 | 1.008083 |
2023-04-17 | 1.007998 | 1.007998 |
2023-04-16 | 1.007875 | 1.007875 |
2023-04-15 | 1.007807 | 1.007807 |
2023-04-14 | 1.007739 | 1.007739 |
2023-04-13 | 1.007625 | 1.007625 |
2023-04-12 | 1.007494 | 1.007494 |
2023-04-11 | 1.007300 | 1.007300 |
2023-04-10 | 1.007063 | 1.007063 |
2023-04-09 | 1.006946 | 1.006946 |
2023-04-08 | 1.006889 | 1.006889 |
2023-04-07 | 1.006831 | 1.006831 |
2023-04-06 | 1.006715 | 1.006715 |