净值日期 | 单位净值 | 累计净值 |
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 |
2022-03-29 | 1.002350 | 1.002350 |
2022-03-28 | 1.002305 | 1.002305 |
2022-03-27 | 1.002262 | 1.002262 |
2022-03-26 | 1.002213 | 1.002213 |
2022-03-25 | 1.002164 | 1.002164 |