净值日期 | 单位净值 | 累计净值 |
2024-04-09 | 1.001350 | 1.001350 |
2024-04-08 | 1.001264 | 1.001264 |
2024-04-07 | 1.000993 | 1.000993 |
2024-04-06 | 1.000738 | 1.000738 |
2024-04-05 | 1.000741 | 1.000741 |
2024-04-04 | 1.000745 | 1.000745 |
2024-04-03 | 1.000748 | 1.000748 |
2024-04-02 | 1.000648 | 1.000648 |
2024-04-01 | 1.000390 | 1.000390 |
2024-03-31 | 1.000312 | 1.000312 |
2024-03-30 | 1.000315 | 1.000315 |
2024-03-29 | 1.000319 | 1.000319 |
2024-03-28 | 1.000078 | 1.000078 |
2024-03-27 | 1.000010 | 1.000010 |