净值日期 | 单位净值 | 累计净值 |
2024-04-02 | 1.019514 | 1.019514 |
2024-04-01 | 1.019231 | 1.019231 |
2024-03-31 | 1.019131 | 1.019131 |
2024-03-30 | 1.019131 | 1.019131 |
2024-03-29 | 1.019130 | 1.019130 |
2024-03-28 | 1.019040 | 1.019040 |
2024-03-27 | 1.018963 | 1.018963 |
2024-03-26 | 1.018873 | 1.018873 |
2024-03-25 | 1.018591 | 1.018591 |
2024-03-24 | 1.018501 | 1.018501 |
2024-03-23 | 1.018499 | 1.018499 |
2024-03-22 | 1.018498 | 1.018498 |
2024-03-21 | 1.018395 | 1.018395 |
2024-03-20 | 1.018303 | 1.018303 |
2024-03-19 | 1.018193 | 1.018193 |