净值日期 | 单位净值 | 累计净值 |
2024-04-17 | 1.015231 | 1.015231 |
2024-04-16 | 1.015123 | 1.015123 |
2024-04-15 | 1.014909 | 1.014909 |
2024-04-12 | 1.014782 | 1.014782 |
2024-04-11 | 1.014664 | 1.014664 |
2024-04-10 | 1.014553 | 1.014553 |
2024-04-09 | 1.014441 | 1.014441 |
2024-04-08 | 1.014326 | 1.014326 |
2024-04-03 | 1.013873 | 1.013873 |
2024-04-02 | 1.013632 | 1.013632 |
2024-04-01 | 1.013457 | 1.013457 |
2024-03-29 | 1.013409 | 1.013409 |
2024-03-28 | 1.013226 | 1.013226 |
2024-03-27 | 1.013139 | 1.013139 |
2024-03-26 | 1.013055 | 1.013055 |