净值日期 | 单位净值 | 累计净值 |
2024-04-17 | 1.014375 | 1.014375 |
2024-04-16 | 1.014230 | 1.014230 |
2024-04-15 | 1.014008 | 1.014008 |
2024-04-12 | 1.013892 | 1.013892 |
2024-04-11 | 1.013775 | 1.013775 |
2024-04-10 | 1.013652 | 1.013652 |
2024-04-09 | 1.013532 | 1.013532 |
2024-04-08 | 1.013436 | 1.013436 |
2024-04-03 | 1.013071 | 1.013071 |
2024-04-02 | 1.012961 | 1.012961 |
2024-04-01 | 1.012777 | 1.012777 |
2024-03-29 | 1.012658 | 1.012658 |
2024-03-28 | 1.012550 | 1.012550 |
2024-03-27 | 1.012445 | 1.012445 |
2024-03-26 | 1.012370 | 1.012370 |