净值日期 | 单位净值 | 累计净值 |
2022-04-13 | 1.007342 | 1.007342 |
2022-04-12 | 1.007157 | 1.007157 |
2022-04-11 | 1.006734 | 1.006734 |
2022-04-10 | 1.006472 | 1.006472 |
2022-04-09 | 1.006475 | 1.006475 |
2022-04-08 | 1.006478 | 1.006478 |
2022-04-07 | 1.006250 | 1.006250 |
2022-04-06 | 1.005808 | 1.005808 |
2022-04-05 | 1.005613 | 1.005613 |
2022-04-04 | 1.005617 | 1.005617 |
2022-04-03 | 1.005621 | 1.005621 |
2022-04-02 | 1.005625 | 1.005625 |
2022-04-01 | 1.005328 | 1.005328 |
2022-03-31 | 1.005089 | 1.005089 |
2022-03-30 | 1.004871 | 1.004871 |