净值日期 | 单位净值 | 累计净值 |
2024-04-22 | 1.130173 | 1.130173 |
2024-04-21 | 1.129955 | 1.129955 |
2024-04-20 | 1.129950 | 1.129950 |
2024-04-19 | 1.129945 | 1.129945 |
2024-04-18 | 1.129754 | 1.129754 |
2024-04-17 | 1.129582 | 1.129582 |
2024-04-16 | 1.129446 | 1.129446 |
2024-04-15 | 1.129148 | 1.129148 |
2024-04-14 | 1.128909 | 1.128909 |
2024-04-13 | 1.128904 | 1.128904 |
2024-04-12 | 1.128900 | 1.128900 |
2024-04-11 | 1.128673 | 1.128673 |
2024-04-10 | 1.128525 | 1.128525 |
2024-04-09 | 1.128236 | 1.128236 |
2024-04-08 | 1.128070 | 1.128070 |