净值日期 | 单位净值 | 累计净值 |
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 |
2022-04-10 | 1.014506 | 1.014506 |
2022-04-09 | 1.014482 | 1.014482 |
2022-04-08 | 1.014458 | 1.014458 |
2022-04-07 | 1.014114 | 1.014114 |
2022-04-06 | 1.013591 | 1.013591 |
2022-04-05 | 1.013384 | 1.013384 |
2022-04-04 | 1.013360 | 1.013360 |
2022-04-03 | 1.013335 | 1.013335 |