净值日期 | 单位净值 | 累计净值 |
2024-04-29 | 1.021962 | 1.021962 |
2024-04-28 | 1.021835 | 1.021835 |
2024-04-27 | 1.021711 | 1.021711 |
2024-04-26 | 1.021707 | 1.021707 |
2024-04-25 | 1.021580 | 1.021580 |
2024-04-24 | 1.021446 | 1.021446 |
2024-04-23 | 1.021311 | 1.021311 |
2024-04-22 | 1.021050 | 1.021050 |
2024-04-21 | 1.020919 | 1.020919 |
2024-04-20 | 1.020922 | 1.020922 |
2024-04-19 | 1.020924 | 1.020924 |
2024-04-18 | 1.020784 | 1.020784 |
2024-04-17 | 1.020632 | 1.020632 |
2024-04-16 | 1.020487 | 1.020487 |
2024-04-15 | 1.020253 | 1.020253 |