净值日期 | 单位净值 | 累计净值 |
2024-04-10 | 1.054944 | 1.054944 |
2024-04-09 | 1.054790 | 1.054790 |
2024-04-08 | 1.054622 | 1.054622 |
2024-04-07 | 1.054374 | 1.054374 |
2024-04-06 | 1.054261 | 1.054261 |
2024-04-05 | 1.054266 | 1.054266 |
2024-04-04 | 1.054271 | 1.054271 |
2024-04-03 | 1.054277 | 1.054277 |
2024-04-02 | 1.054179 | 1.054179 |
2024-04-01 | 1.053965 | 1.053965 |
2024-03-31 | 1.053865 | 1.053865 |
2024-03-30 | 1.053872 | 1.053872 |
2024-03-29 | 1.053878 | 1.053878 |
2024-03-28 | 1.053703 | 1.053703 |
2024-03-27 | 1.053646 | 1.053646 |