净值日期 | 单位净值 | 累计净值 |
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 |
2022-03-29 | 1.001292 | 1.001292 |
2022-03-28 | 1.000931 | 1.000931 |
2022-03-27 | 1.000805 | 1.000805 |
2022-03-26 | 1.000801 | 1.000801 |
2022-03-25 | 1.000796 | 1.000796 |
2022-03-24 | 1.000671 | 1.000671 |
2022-03-23 | 1.000419 | 1.000419 |
2022-03-22 | 1.000416 | 1.000416 |