净值日期 | 单位净值 | 累计净值 |
2024-04-13 | 1.020552 | 1.020552 |
2024-04-12 | 1.020556 | 1.020556 |
2024-04-11 | 1.020387 | 1.020387 |
2024-04-10 | 1.020201 | 1.020201 |
2024-04-09 | 1.020053 | 1.020053 |
2024-04-08 | 1.019888 | 1.019888 |
2024-04-07 | 1.019521 | 1.019521 |
2024-04-06 | 1.019307 | 1.019307 |
2024-04-05 | 1.019310 | 1.019310 |
2024-04-04 | 1.019314 | 1.019314 |
2024-04-03 | 1.019318 | 1.019318 |
2024-04-02 | 1.019203 | 1.019203 |
2024-04-01 | 1.018895 | 1.018895 |
2024-03-31 | 1.018766 | 1.018766 |
2024-03-30 | 1.018768 | 1.018768 |