净值日期 | 单位净值 | 累计净值 |
2024-04-01 | 1.013542 | 1.013542 |
2024-03-29 | 1.013487 | 1.013487 |
2024-03-28 | 1.013282 | 1.013282 |
2024-03-27 | 1.013149 | 1.013149 |
2024-03-26 | 1.013013 | 1.013013 |
2024-03-25 | 1.012640 | 1.012640 |
2024-03-22 | 1.012180 | 1.012180 |
2024-03-21 | 1.012078 | 1.012078 |
2024-03-20 | 1.011988 | 1.011988 |
2024-03-19 | 1.011916 | 1.011916 |
2024-03-18 | 1.011673 | 1.011673 |
2024-03-15 | 1.011598 | 1.011598 |
2024-03-14 | 1.011517 | 1.011517 |
2024-03-13 | 1.011418 | 1.011418 |
2024-03-12 | 1.011319 | 1.011319 |