净值日期 | 单位净值 | 累计净值 |
2024-04-07 | 1.127922 | 1.127922 |
2024-04-06 | 1.127714 | 1.127714 |
2024-04-05 | 1.127709 | 1.127709 |
2024-04-04 | 1.127703 | 1.127703 |
2024-04-03 | 1.127698 | 1.127698 |
2024-04-02 | 1.127498 | 1.127498 |
2024-04-01 | 1.127353 | 1.127353 |
2024-03-31 | 1.127222 | 1.127222 |
2024-03-30 | 1.127214 | 1.127214 |
2024-03-29 | 1.127207 | 1.127207 |
2024-03-28 | 1.126972 | 1.126972 |
2024-03-27 | 1.126903 | 1.126903 |
2024-03-26 | 1.126852 | 1.126852 |
2024-03-25 | 1.126772 | 1.126772 |
2024-03-24 | 1.126708 | 1.126708 |