净值日期 | 单位净值 | 累计净值 |
2024-04-26 | 1.026876 | 1.026876 |
2024-04-25 | 1.026801 | 1.026801 |
2024-04-24 | 1.026731 | 1.026731 |
2024-04-23 | 1.026946 | 1.026946 |
2024-04-22 | 1.026916 | 1.026916 |
2024-04-21 | 1.026928 | 1.026928 |
2024-04-20 | 1.026933 | 1.026933 |
2024-04-19 | 1.026939 | 1.026939 |
2024-04-18 | 1.026821 | 1.026821 |
2024-04-17 | 1.026345 | 1.026345 |
2024-04-16 | 1.026623 | 1.026623 |
2024-04-15 | 1.026237 | 1.026237 |
2024-04-14 | 1.026154 | 1.026154 |
2024-04-13 | 1.026159 | 1.026159 |
2024-04-12 | 1.026164 | 1.026164 |