净值日期 | 单位净值 | 累计净值 |
2022-04-20 | 1.008397 | 1.008397 |
2022-04-19 | 1.008306 | 1.008306 |
2022-04-18 | 1.008043 | 1.008043 |
2022-04-17 | 1.007854 | 1.007854 |
2022-04-16 | 1.007859 | 1.007859 |
2022-04-15 | 1.007865 | 1.007865 |
2022-04-14 | 1.007506 | 1.007506 |
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 |