净值日期 | 单位净值 | 累计净值 |
2022-04-25 | 1.017353 | 1.017353 |
2022-04-24 | 1.017190 | 1.017190 |
2022-04-23 | 1.016978 | 1.016978 |
2022-04-22 | 1.016956 | 1.016956 |
2022-04-21 | 1.016812 | 1.016812 |
2022-04-20 | 1.016839 | 1.016839 |
2022-04-19 | 1.016711 | 1.016711 |
2022-04-18 | 1.016494 | 1.016494 |
2022-04-17 | 1.016295 | 1.016295 |
2022-04-16 | 1.016273 | 1.016273 |
2022-04-15 | 1.016250 | 1.016250 |
2022-04-14 | 1.015810 | 1.015810 |
2022-04-13 | 1.015529 | 1.015529 |
2022-04-12 | 1.015244 | 1.015244 |
2022-04-11 | 1.014874 | 1.014874 |