净值日期 | 单位净值 | 累计净值 |
2024-04-26 | 1.056483 | 1.056483 |
2024-04-25 | 1.056486 | 1.056486 |
2024-04-24 | 1.056410 | 1.056410 |
2024-04-23 | 1.056260 | 1.056260 |
2024-04-22 | 1.056013 | 1.056013 |
2024-04-21 | 1.055858 | 1.055858 |
2024-04-20 | 1.055864 | 1.055864 |
2024-04-19 | 1.055869 | 1.055869 |
2024-04-18 | 1.055768 | 1.055768 |
2024-04-17 | 1.055655 | 1.055655 |
2024-04-16 | 1.055554 | 1.055554 |
2024-04-15 | 1.055301 | 1.055301 |
2024-04-14 | 1.055154 | 1.055154 |
2024-04-13 | 1.055159 | 1.055159 |
2024-04-12 | 1.055165 | 1.055165 |