净值日期 | 单位净值 | 累计净值 |
2024-04-21 | 1.021359 | 1.021359 |
2024-04-20 | 1.021357 | 1.021357 |
2024-04-19 | 1.021355 | 1.021355 |
2024-04-18 | 1.021222 | 1.021222 |
2024-04-17 | 1.021099 | 1.021099 |
2024-04-16 | 1.021005 | 1.021005 |
2024-04-15 | 1.020697 | 1.020697 |
2024-04-14 | 1.020568 | 1.020568 |
2024-04-13 | 1.020566 | 1.020566 |
2024-04-12 | 1.020563 | 1.020563 |
2024-04-11 | 1.020442 | 1.020442 |
2024-04-10 | 1.020321 | 1.020321 |
2024-04-09 | 1.020190 | 1.020190 |
2024-04-08 | 1.020087 | 1.020087 |
2024-04-07 | 1.019729 | 1.019729 |