净值日期 | 单位净值 | 累计净值 |
2024-04-06 | 1.019665 | 1.019665 |
2024-04-05 | 1.019666 | 1.019666 |
2024-04-04 | 1.019667 | 1.019667 |
2024-04-03 | 1.019668 | 1.019668 |
2024-04-02 | 1.019557 | 1.019557 |
2024-04-01 | 1.019278 | 1.019278 |
2024-03-31 | 1.019186 | 1.019186 |
2024-03-30 | 1.019187 | 1.019187 |
2024-03-29 | 1.019188 | 1.019188 |
2024-03-28 | 1.019081 | 1.019081 |
2024-03-27 | 1.018982 | 1.018982 |
2024-03-26 | 1.018858 | 1.018858 |
2024-03-25 | 1.018555 | 1.018555 |
2024-03-24 | 1.018353 | 1.018353 |
2024-03-23 | 1.018354 | 1.018354 |