净值日期 | 单位净值 | 累计净值 |
2024-04-11 | 1.018938 | 1.018938 |
2024-04-10 | 1.019271 | 1.019271 |
2024-04-09 | 1.018620 | 1.018620 |
2024-04-08 | 1.019541 | 1.019541 |
2024-04-07 | 1.019130 | 1.019130 |
2024-04-06 | 1.019002 | 1.019002 |
2024-04-05 | 1.019011 | 1.019011 |
2024-04-04 | 1.019020 | 1.019020 |
2024-04-03 | 1.019030 | 1.019030 |
2024-04-02 | 1.018735 | 1.018735 |
2024-04-01 | 1.017417 | 1.017417 |
2024-03-31 | 1.015991 | 1.015991 |
2024-03-30 | 1.016003 | 1.016003 |
2024-03-29 | 1.016015 | 1.016015 |
2024-03-28 | 1.014701 | 1.014701 |