净值日期 | 单位净值 | 累计净值 |
2024-04-19 | 1.045059 | 1.045059 |
2024-04-12 | 1.044194 | 1.044194 |
2024-04-05 | 1.043335 | 1.043335 |
2024-03-31 | 1.042726 | 1.042726 |
2024-03-22 | 1.041634 | 1.041634 |
2024-03-15 | 1.040778 | 1.040778 |
2024-03-08 | 1.039927 | 1.039927 |
2024-03-01 | 1.039077 | 1.039077 |
2024-02-29 | 1.038952 | 1.038952 |
2024-02-23 | 1.038234 | 1.038234 |
2024-02-16 | 1.037387 | 1.037387 |
2024-02-02 | 1.035687 | 1.035687 |
2024-01-31 | 1.035441 | 1.035441 |
2024-01-26 | 1.034854 | 1.034854 |
2024-01-19 | 1.034003 | 1.034003 |