净值日期 | 单位净值 | 累计净值 |
2024-04-07 | 1.025353 | 1.025353 |
2024-04-06 | 1.025172 | 1.025172 |
2024-04-05 | 1.025179 | 1.025179 |
2024-04-04 | 1.025185 | 1.025185 |
2024-04-03 | 1.025192 | 1.025192 |
2024-04-02 | 1.024945 | 1.024945 |
2024-04-01 | 1.024710 | 1.024710 |
2024-03-31 | 1.024565 | 1.024565 |
2024-03-30 | 1.024570 | 1.024570 |
2024-03-29 | 1.024575 | 1.024575 |
2024-03-28 | 1.024291 | 1.024291 |
2024-03-27 | 1.024191 | 1.024191 |
2024-03-26 | 1.024254 | 1.024254 |
2024-03-25 | 1.024135 | 1.024135 |
2024-03-24 | 1.024012 | 1.024012 |