净值日期 | 单位净值 | 累计净值 |
2024-04-26 | 1.004215 | 1.004215 |
2024-04-25 | 1.004091 | 1.004091 |
2024-04-24 | 1.004015 | 1.004015 |
2024-04-23 | 1.003887 | 1.003887 |
2024-04-22 | 1.003680 | 1.003680 |
2024-04-21 | 1.003527 | 1.003527 |
2024-04-20 | 1.003528 | 1.003528 |
2024-04-19 | 1.003528 | 1.003528 |
2024-04-18 | 1.003426 | 1.003426 |
2024-04-17 | 1.003308 | 1.003308 |
2024-04-16 | 1.003220 | 1.003220 |
2024-04-15 | 1.002985 | 1.002985 |
2024-04-14 | 1.002848 | 1.002848 |
2024-04-13 | 1.002852 | 1.002852 |
2024-04-12 | 1.002855 | 1.002855 |