净值日期 | 单位净值 | 累计净值 |
2024-04-12 | 1.013782 | 1.013782 |
2024-04-11 | 1.013698 | 1.013698 |
2024-04-10 | 1.013612 | 1.013612 |
2024-04-09 | 1.013527 | 1.013527 |
2024-04-08 | 1.013444 | 1.013444 |
2024-04-03 | 1.013020 | 1.013020 |
2024-04-02 | 1.012934 | 1.012934 |
2024-04-01 | 1.012676 | 1.012676 |
2024-03-29 | 1.012608 | 1.012608 |
2024-03-28 | 1.012524 | 1.012524 |
2024-03-27 | 1.012440 | 1.012440 |
2024-03-26 | 1.012381 | 1.012381 |
2024-03-25 | 1.012106 | 1.012106 |
2024-03-22 | 1.012038 | 1.012038 |
2024-03-21 | 1.011952 | 1.011952 |