净值日期 | 单位净值 | 累计净值 |
2024-04-10 | 1.002565 | 1.002565 |
2024-04-09 | 1.002449 | 1.002449 |
2024-04-08 | 1.002295 | 1.002295 |
2024-04-07 | 1.001987 | 1.001987 |
2024-04-06 | 1.001771 | 1.001771 |
2024-04-05 | 1.001779 | 1.001779 |
2024-04-04 | 1.001787 | 1.001787 |
2024-04-03 | 1.001794 | 1.001794 |
2024-04-02 | 1.001586 | 1.001586 |
2024-04-01 | 1.001340 | 1.001340 |
2024-03-31 | 1.001294 | 1.001294 |
2024-03-30 | 1.001301 | 1.001301 |
2024-03-29 | 1.001309 | 1.001309 |
2024-03-28 | 1.001147 | 1.001147 |
2024-03-27 | 1.001081 | 1.001081 |