净值日期 | 单位净值 | 累计净值 |
2024-04-19 | 1.034914 | 1.034914 |
2024-04-12 | 1.034022 | 1.034022 |
2024-04-05 | 1.033135 | 1.033135 |
2024-03-31 | 1.032539 | 1.032539 |
2024-03-22 | 1.031555 | 1.031555 |
2024-03-15 | 1.030712 | 1.030712 |
2024-03-08 | 1.030088 | 1.030088 |
2024-03-01 | 1.029331 | 1.029331 |
2024-02-29 | 1.029230 | 1.029230 |
2024-02-23 | 1.028515 | 1.028515 |
2024-02-16 | 1.027554 | 1.027554 |
2024-02-02 | 1.025974 | 1.025974 |
2024-01-31 | 1.025717 | 1.025717 |
2024-01-26 | 1.025032 | 1.025032 |
2024-01-19 | 1.024214 | 1.024214 |