净值日期 | 单位净值 | 累计净值 |
2024-04-26 | 1.035486 | 1.035486 |
2024-04-19 | 1.034808 | 1.034808 |
2024-04-12 | 1.033775 | 1.033775 |
2024-04-05 | 1.032776 | 1.032776 |
2024-03-31 | 1.032131 | 1.032131 |
2024-03-22 | 1.031116 | 1.031116 |
2024-03-15 | 1.030142 | 1.030142 |
2024-03-08 | 1.029588 | 1.029588 |
2024-03-01 | 1.028764 | 1.028764 |
2024-02-29 | 1.028675 | 1.028675 |
2024-02-23 | 1.027861 | 1.027861 |
2024-02-16 | 1.026937 | 1.026937 |
2024-02-02 | 1.025272 | 1.025272 |
2024-01-31 | 1.024989 | 1.024989 |
2024-01-26 | 1.024262 | 1.024262 |