净值日期 | 单位净值 | 累计净值 |
2024-04-26 | 1.030851 | 1.030851 |
2024-04-25 | 1.030842 | 1.030842 |
2024-04-24 | 1.030861 | 1.030861 |
2024-04-23 | 1.030767 | 1.030767 |
2024-04-22 | 1.030545 | 1.030545 |
2024-04-21 | 1.030433 | 1.030433 |
2024-04-20 | 1.030427 | 1.030427 |
2024-04-19 | 1.030421 | 1.030421 |
2024-04-18 | 1.030308 | 1.030308 |
2024-04-17 | 1.030217 | 1.030217 |
2024-04-16 | 1.030174 | 1.030174 |
2024-04-15 | 1.029988 | 1.029988 |
2024-04-14 | 1.029848 | 1.029848 |
2024-04-13 | 1.029843 | 1.029843 |
2024-04-12 | 1.029837 | 1.029837 |