净值日期 | 单位净值 | 累计净值 |
2024-04-26 | 1.064346 | 1.064346 |
2024-04-25 | 1.064630 | 1.064630 |
2024-04-24 | 1.064818 | 1.064818 |
2024-04-23 | 1.064586 | 1.064586 |
2024-04-22 | 1.064119 | 1.064119 |
2024-04-21 | 1.063817 | 1.063817 |
2024-04-20 | 1.063818 | 1.063818 |
2024-04-19 | 1.063819 | 1.063819 |
2024-04-18 | 1.063516 | 1.063516 |
2024-04-17 | 1.063257 | 1.063257 |
2024-04-16 | 1.063196 | 1.063196 |
2024-04-15 | 1.062795 | 1.062795 |
2024-04-14 | 1.062516 | 1.062516 |
2024-04-13 | 1.062520 | 1.062520 |
2024-04-12 | 1.062523 | 1.062523 |