净值日期 | 单位净值 | 累计净值 |
2024-04-07 | 1.103551 | 1.103551 |
2024-04-06 | 1.103301 | 1.103301 |
2024-04-05 | 1.103301 | 1.103301 |
2024-04-04 | 1.103300 | 1.103300 |
2024-04-03 | 1.103300 | 1.103300 |
2024-04-02 | 1.103089 | 1.103089 |
2024-04-01 | 1.102901 | 1.102901 |
2024-03-31 | 1.102727 | 1.102727 |
2024-03-30 | 1.102727 | 1.102727 |
2024-03-29 | 1.102726 | 1.102726 |
2024-03-28 | 1.102556 | 1.102556 |
2024-03-27 | 1.102470 | 1.102470 |
2024-03-26 | 1.102482 | 1.102482 |
2024-03-25 | 1.102414 | 1.102414 |
2024-03-24 | 1.102280 | 1.102280 |