净值日期 | 单位净值 | 累计净值 |
2024-04-21 | 1.021180 | 1.021180 |
2024-04-20 | 1.021182 | 1.021182 |
2024-04-19 | 1.021183 | 1.021183 |
2024-04-18 | 1.021082 | 1.021082 |
2024-04-17 | 1.020983 | 1.020983 |
2024-04-16 | 1.020891 | 1.020891 |
2024-04-15 | 1.020620 | 1.020620 |
2024-04-14 | 1.020516 | 1.020516 |
2024-04-13 | 1.020517 | 1.020517 |
2024-04-12 | 1.020518 | 1.020518 |
2024-04-11 | 1.020420 | 1.020420 |
2024-04-10 | 1.020325 | 1.020325 |
2024-04-09 | 1.020231 | 1.020231 |
2024-04-08 | 1.020130 | 1.020130 |
2024-04-07 | 1.019771 | 1.019771 |