净值日期 | 单位净值 | 累计净值 |
2024-04-11 | 1.019967 | 1.019967 |
2024-04-10 | 1.019801 | 1.019801 |
2024-04-09 | 1.019633 | 1.019633 |
2024-04-08 | 1.019489 | 1.019489 |
2024-04-07 | 1.019172 | 1.019172 |
2024-04-06 | 1.019001 | 1.019001 |
2024-04-05 | 1.019004 | 1.019004 |
2024-04-04 | 1.019007 | 1.019007 |
2024-04-03 | 1.019010 | 1.019010 |
2024-04-02 | 1.018842 | 1.018842 |
2024-04-01 | 1.018550 | 1.018550 |
2024-03-31 | 1.018376 | 1.018376 |
2024-03-30 | 1.018377 | 1.018377 |
2024-03-29 | 1.018379 | 1.018379 |
2024-03-28 | 1.018223 | 1.018223 |