净值日期 | 单位净值 | 累计净值 |
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 |
2024-04-07 | 1.018903 | 1.018903 |
2024-04-06 | 1.018734 | 1.018734 |
2024-04-05 | 1.018738 | 1.018738 |
2024-04-04 | 1.018742 | 1.018742 |
2024-04-03 | 1.018746 | 1.018746 |
2024-04-02 | 1.018580 | 1.018580 |
2024-04-01 | 1.018290 | 1.018290 |
2024-03-31 | 1.018117 | 1.018117 |
2024-03-30 | 1.018120 | 1.018120 |
2024-03-29 | 1.018123 | 1.018123 |
2024-03-28 | 1.017969 | 1.017969 |