净值日期 | 单位净值 | 累计净值 |
2022-04-13 | 1.003594 | 1.003594 |
2022-04-12 | 1.003475 | 1.003475 |
2022-04-11 | 1.003020 | 1.003020 |
2022-04-10 | 1.002729 | 1.002729 |
2022-04-09 | 1.002722 | 1.002722 |
2022-04-08 | 1.002716 | 1.002716 |
2022-04-07 | 1.002538 | 1.002538 |
2022-04-06 | 1.001962 | 1.001962 |
2022-04-05 | 1.001784 | 1.001784 |
2022-04-04 | 1.001779 | 1.001779 |
2022-04-03 | 1.001773 | 1.001773 |
2022-04-02 | 1.001767 | 1.001767 |
2022-04-01 | 1.001762 | 1.001762 |
2022-03-31 | 1.001639 | 1.001639 |
2022-03-30 | 1.001398 | 1.001398 |