净值日期 | 单位净值 | 累计净值 |
2024-04-05 | 1.018738 | 1.018738 |
2024-04-04 | 1.018742 | 1.018742 |
2024-04-03 | 1.018746 | 1.018746 |
2024-04-02 | 1.018580 | 1.018580 |
2024-04-01 | 1.018290 | 1.018290 |
2024-03-31 | 1.018117 | 1.018117 |
2024-03-30 | 1.018120 | 1.018120 |
2024-03-29 | 1.018123 | 1.018123 |
2024-03-28 | 1.017969 | 1.017969 |
2024-03-27 | 1.017815 | 1.017815 |
2024-03-26 | 1.017703 | 1.017703 |
2024-03-25 | 1.017390 | 1.017390 |
2024-03-24 | 1.017288 | 1.017288 |
2024-03-23 | 1.017293 | 1.017293 |
2024-03-22 | 1.017297 | 1.017297 |