净值日期 | 单位净值 | 累计净值 |
2024-04-22 | 1.029831 | 1.029831 |
2024-04-21 | 1.029721 | 1.029721 |
2024-04-20 | 1.029718 | 1.029718 |
2024-04-19 | 1.029715 | 1.029715 |
2024-04-18 | 1.029604 | 1.029604 |
2024-04-17 | 1.029516 | 1.029516 |
2024-04-16 | 1.029477 | 1.029477 |
2024-04-15 | 1.029294 | 1.029294 |
2024-04-14 | 1.029157 | 1.029157 |
2024-04-13 | 1.029154 | 1.029154 |
2024-04-12 | 1.029151 | 1.029151 |
2024-04-11 | 1.029032 | 1.029032 |
2024-04-10 | 1.028944 | 1.028944 |
2024-04-09 | 1.028833 | 1.028833 |
2024-04-08 | 1.028708 | 1.028708 |