净值日期 | 单位净值 | 累计净值 |
2024-04-09 | 1.020190 | 1.020190 |
2024-04-08 | 1.020087 | 1.020087 |
2024-04-07 | 1.019729 | 1.019729 |
2024-04-06 | 1.019624 | 1.019624 |
2024-04-05 | 1.019623 | 1.019623 |
2024-04-04 | 1.019622 | 1.019622 |
2024-04-03 | 1.019621 | 1.019621 |
2024-04-02 | 1.019514 | 1.019514 |
2024-04-01 | 1.019231 | 1.019231 |
2024-03-31 | 1.019131 | 1.019131 |
2024-03-30 | 1.019131 | 1.019131 |
2024-03-29 | 1.019130 | 1.019130 |
2024-03-28 | 1.019040 | 1.019040 |
2024-03-27 | 1.018963 | 1.018963 |
2024-03-26 | 1.018873 | 1.018873 |