净值日期 | 单位净值 | 累计净值 |
2022-04-13 | 1.003026 | 1.003026 |
2022-04-12 | 1.002981 | 1.002981 |
2022-04-11 | 1.002935 | 1.002935 |
2022-04-10 | 1.002891 | 1.002891 |
2022-04-09 | 1.002843 | 1.002843 |
2022-04-08 | 1.002796 | 1.002796 |
2022-04-07 | 1.002749 | 1.002749 |
2022-04-06 | 1.002701 | 1.002701 |
2022-04-05 | 1.002658 | 1.002658 |
2022-04-04 | 1.002614 | 1.002614 |
2022-04-03 | 1.002569 | 1.002569 |
2022-04-02 | 1.002525 | 1.002525 |
2022-04-01 | 1.002481 | 1.002481 |
2022-03-31 | 1.002437 | 1.002437 |
2022-03-30 | 1.002394 | 1.002394 |