净值日期 | 单位净值 | 累计净值 |
2024-04-22 | 1.021797 | 1.021797 |
2024-04-21 | 1.021675 | 1.021675 |
2024-04-20 | 1.021677 | 1.021677 |
2024-04-19 | 1.021679 | 1.021679 |
2024-04-18 | 1.021588 | 1.021588 |
2024-04-17 | 1.021452 | 1.021452 |
2024-04-16 | 1.021304 | 1.021304 |
2024-04-15 | 1.021004 | 1.021004 |
2024-04-14 | 1.020834 | 1.020834 |
2024-04-13 | 1.020836 | 1.020836 |
2024-04-12 | 1.020838 | 1.020838 |
2024-04-11 | 1.020668 | 1.020668 |
2024-04-10 | 1.020481 | 1.020481 |
2024-04-09 | 1.020334 | 1.020334 |
2024-04-08 | 1.020167 | 1.020167 |