净值日期 | 单位净值 | 累计净值 |
2024-04-29 | 1.058584 | 1.058584 |
2024-04-28 | 1.058475 | 1.058475 |
2024-04-27 | 1.058484 | 1.058484 |
2024-04-26 | 1.058486 | 1.058486 |
2024-04-25 | 1.058485 | 1.058485 |
2024-04-24 | 1.058406 | 1.058406 |
2024-04-23 | 1.058254 | 1.058254 |
2024-04-22 | 1.058005 | 1.058005 |
2024-04-21 | 1.057847 | 1.057847 |
2024-04-20 | 1.057849 | 1.057849 |
2024-04-19 | 1.057852 | 1.057852 |
2024-04-18 | 1.057748 | 1.057748 |
2024-04-17 | 1.057632 | 1.057632 |
2024-04-16 | 1.057529 | 1.057529 |
2024-04-15 | 1.057272 | 1.057272 |