净值日期 | 单位净值 | 累计净值 |
2024-04-24 | 1.003044 | 1.003044 |
2024-04-23 | 1.002911 | 1.002911 |
2024-04-22 | 1.002619 | 1.002619 |
2024-04-21 | 1.002540 | 1.002540 |
2024-04-20 | 1.002539 | 1.002539 |
2024-04-19 | 1.002537 | 1.002537 |
2024-04-18 | 1.002365 | 1.002365 |
2024-04-17 | 1.002275 | 1.002275 |
2024-04-16 | 1.002182 | 1.002182 |
2024-04-15 | 1.001903 | 1.001903 |
2024-04-14 | 1.001714 | 1.001714 |
2024-04-13 | 1.001718 | 1.001718 |
2024-04-12 | 1.001721 | 1.001721 |
2024-04-11 | 1.001586 | 1.001586 |
2024-04-10 | 1.001425 | 1.001425 |