净值日期 | 单位净值 | 累计净值 |
2024-04-07 | 1.020014 | 1.020014 |
2024-04-06 | 1.019907 | 1.019907 |
2024-04-05 | 1.019905 | 1.019905 |
2024-04-04 | 1.019903 | 1.019903 |
2024-04-03 | 1.019900 | 1.019900 |
2024-04-02 | 1.019792 | 1.019792 |
2024-04-01 | 1.019508 | 1.019508 |
2024-03-31 | 1.019407 | 1.019407 |
2024-03-30 | 1.019405 | 1.019405 |
2024-03-29 | 1.019402 | 1.019402 |
2024-03-28 | 1.019311 | 1.019311 |
2024-03-27 | 1.019233 | 1.019233 |
2024-03-26 | 1.019142 | 1.019142 |
2024-03-25 | 1.018859 | 1.018859 |
2024-03-24 | 1.018767 | 1.018767 |