净值发布日期 | 单位净值 | 累计净值 |
2023-04-26 | 1.2660 | 1.2660 |
2023-04-25 | 1.2660 | 1.2660 |
2023-04-24 | 1.2660 | 1.2660 |
2023-04-21 | 1.2660 | 1.2660 |
2023-04-20 | 1.2660 | 1.2660 |
2023-04-19 | 1.2650 | 1.2650 |
2023-04-18 | 1.2650 | 1.2650 |
2023-04-17 | 1.2650 | 1.2650 |
2023-04-14 | 1.2650 | 1.2650 |
2023-04-13 | 1.2610 | 1.2610 |
2023-04-12 | 1.2610 | 1.2610 |
2023-04-11 | 1.2610 | 1.2610 |
2023-04-10 | 1.2600 | 1.2600 |
2023-04-07 | 1.2600 | 1.2600 |
2023-04-06 | 1.2600 | 1.2600 |
2023-04-04 | 1.2600 | 1.2600 |
2023-04-03 | 1.2600 | 1.2600 |