净值日期 | 单位净值 | 累计净值 |
2024-04-22 | 1.109999 | 1.109999 |
2024-04-21 | 1.109764 | 1.109764 |
2024-04-20 | 1.109760 | 1.109760 |
2024-04-19 | 1.109756 | 1.109756 |
2024-04-18 | 1.109578 | 1.109578 |
2024-04-17 | 1.109411 | 1.109411 |
2024-04-16 | 1.109297 | 1.109297 |
2024-04-15 | 1.108971 | 1.108971 |
2024-04-14 | 1.108785 | 1.108785 |
2024-04-13 | 1.108781 | 1.108781 |
2024-04-12 | 1.108778 | 1.108778 |
2024-04-11 | 1.108553 | 1.108553 |
2024-04-10 | 1.108372 | 1.108372 |
2024-04-09 | 1.108156 | 1.108156 |
2024-04-08 | 1.107955 | 1.107955 |