净值日期 | 单位净值 | 累计净值 |
2022-04-17 | 1.043433 | 1.043433 |
2022-04-16 | 1.043388 | 1.043388 |
2022-04-15 | 1.043343 | 1.043343 |
2022-04-14 | 1.042895 | 1.042895 |
2022-04-13 | 1.042469 | 1.042469 |
2022-04-12 | 1.042134 | 1.042134 |
2022-04-11 | 1.041729 | 1.041729 |
2022-04-10 | 1.041351 | 1.041351 |
2022-04-09 | 1.041303 | 1.041303 |
2022-04-08 | 1.041256 | 1.041256 |
2022-04-07 | 1.040901 | 1.040901 |
2022-04-06 | 1.040280 | 1.040280 |
2022-04-05 | 1.040038 | 1.040038 |
2022-04-04 | 1.039989 | 1.039989 |
2022-04-03 | 1.039941 | 1.039941 |