净值日期 | 单位净值 | 累计净值 |
2024-04-11 | 1.029715 | 1.029715 |
2024-04-10 | 1.029624 | 1.029624 |
2024-04-09 | 1.029510 | 1.029510 |
2024-04-08 | 1.029381 | 1.029381 |
2024-04-07 | 1.029148 | 1.029148 |
2024-04-06 | 1.029024 | 1.029024 |
2024-04-05 | 1.029022 | 1.029022 |
2024-04-04 | 1.029019 | 1.029019 |
2024-04-03 | 1.029017 | 1.029017 |
2024-04-02 | 1.028891 | 1.028891 |
2024-04-01 | 1.028696 | 1.028696 |
2024-03-31 | 1.028575 | 1.028575 |
2024-03-30 | 1.028573 | 1.028573 |
2024-03-29 | 1.028571 | 1.028571 |
2024-03-28 | 1.028489 | 1.028489 |