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净值日期单位净值(元)累计净值(元)
2023-03-30 1.097000001.09700000
2023-03-29 1.092000001.09200000
2023-03-28 1.101000001.10100000
2023-03-27 1.096000001.09600000
2023-03-24 1.095000001.09500000
2023-03-23 1.090000001.09000000
2023-03-22 1.089000001.08900000
2023-03-21 1.089000001.08900000
2023-03-20 1.076000001.07600000
2023-03-17 1.090000001.09000000
2023-03-16 1.095000001.09500000
2023-03-15 1.108000001.10800000
2023-03-14 1.109000001.10900000
2023-03-13 1.115000001.11500000
2023-03-10 1.107000001.10700000
2023-03-09 1.113000001.11300000
2023-03-08 1.121000001.12100000
2023-03-07 1.122000001.12200000
2023-03-06 1.143000001.14300000
2023-03-03 1.135000001.13500000
2023-03-02 1.136000001.13600000
2023-03-01 1.145000001.14500000
2023-02-28 1.144000001.14400000
2023-02-27 1.134000001.13400000
2023-02-24 1.138000001.13800000
2023-02-23 1.139000001.13900000
2023-02-22 1.138000001.13800000
2023-02-21 1.135000001.13500000
2023-02-20 1.136000001.13600000
2023-02-17 1.127000001.12700000
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