净值日期 | 单位净值 | 累计净值 |
2024-04-07 | 1.026126 | 1.026126 |
2024-04-06 | 1.025943 | 1.025943 |
2024-04-05 | 1.025948 | 1.025948 |
2024-04-04 | 1.025954 | 1.025954 |
2024-04-03 | 1.025959 | 1.025959 |
2024-04-02 | 1.025710 | 1.025710 |
2024-04-01 | 1.025474 | 1.025474 |
2024-03-31 | 1.025327 | 1.025327 |
2024-03-30 | 1.025331 | 1.025331 |
2024-03-29 | 1.025335 | 1.025335 |
2024-03-28 | 1.025049 | 1.025049 |
2024-03-27 | 1.024947 | 1.024947 |
2024-03-26 | 1.025010 | 1.025010 |
2024-03-25 | 1.024890 | 1.024890 |
2024-03-24 | 1.024766 | 1.024766 |