净值日期 | 单位净值 | 累计净值 |
2024-04-22 | 1.020761 | 1.020761 |
2024-04-21 | 1.020631 | 1.020631 |
2024-04-20 | 1.020635 | 1.020635 |
2024-04-19 | 1.020639 | 1.020639 |
2024-04-18 | 1.020500 | 1.020500 |
2024-04-17 | 1.020350 | 1.020350 |
2024-04-16 | 1.020206 | 1.020206 |
2024-04-15 | 1.019973 | 1.019973 |
2024-04-14 | 1.019833 | 1.019833 |
2024-04-13 | 1.019837 | 1.019837 |
2024-04-12 | 1.019841 | 1.019841 |
2024-04-11 | 1.019692 | 1.019692 |
2024-04-10 | 1.019528 | 1.019528 |
2024-04-09 | 1.019362 | 1.019362 |
2024-04-08 | 1.019219 | 1.019219 |