净值日期 | 单位净值 | 累计净值 |
2024-04-07 | 1.061316 | 1.061316 |
2024-04-06 | 1.061125 | 1.061125 |
2024-04-05 | 1.061127 | 1.061127 |
2024-04-04 | 1.061130 | 1.061130 |
2024-04-03 | 1.061133 | 1.061133 |
2024-04-02 | 1.060932 | 1.060932 |
2024-04-01 | 1.060724 | 1.060724 |
2024-03-31 | 1.060591 | 1.060591 |
2024-03-30 | 1.060595 | 1.060595 |
2024-03-29 | 1.060598 | 1.060598 |
2024-03-28 | 1.060483 | 1.060483 |
2024-03-27 | 1.060358 | 1.060358 |
2024-03-26 | 1.060350 | 1.060350 |
2024-03-25 | 1.060228 | 1.060228 |
2024-03-24 | 1.060147 | 1.060147 |