净值日期 | 单位净值 | 累计净值 |
2024-04-07 | 1.025236 | 1.025236 |
2024-04-06 | 1.025175 | 1.025175 |
2024-04-05 | 1.025173 | 1.025173 |
2024-04-04 | 1.025171 | 1.025171 |
2024-04-03 | 1.025169 | 1.025169 |
2024-04-02 | 1.025149 | 1.025149 |
2024-04-01 | 1.024833 | 1.024833 |
2024-03-31 | 1.024586 | 1.024586 |
2024-03-30 | 1.024586 | 1.024586 |
2024-03-29 | 1.024585 | 1.024585 |
2024-03-28 | 1.024394 | 1.024394 |
2024-03-27 | 1.024376 | 1.024376 |
2024-03-26 | 1.024410 | 1.024410 |
2024-03-25 | 1.024250 | 1.024250 |
2024-03-24 | 1.024377 | 1.024377 |