净值日期 | 单位净值 | 累计净值 |
2024-04-26 | 1.045821 | 1.045821 |
2024-04-25 | 1.045716 | 1.045716 |
2024-04-24 | 1.045650 | 1.045650 |
2024-04-23 | 1.045501 | 1.045501 |
2024-04-22 | 1.045194 | 1.045194 |
2024-04-21 | 1.045044 | 1.045044 |
2024-04-20 | 1.045054 | 1.045054 |
2024-04-19 | 1.045064 | 1.045064 |
2024-04-18 | 1.044937 | 1.044937 |
2024-04-17 | 1.044802 | 1.044802 |
2024-04-16 | 1.044699 | 1.044699 |
2024-04-15 | 1.044385 | 1.044385 |
2024-04-14 | 1.044248 | 1.044248 |
2024-04-13 | 1.044258 | 1.044258 |
2024-04-12 | 1.044268 | 1.044268 |