净值日期 | 单位净值 | 累计净值 |
2024-04-10 | 1.013652 | 1.013652 |
2024-04-09 | 1.013532 | 1.013532 |
2024-04-08 | 1.013436 | 1.013436 |
2024-04-03 | 1.013071 | 1.013071 |
2024-04-02 | 1.012961 | 1.012961 |
2024-04-01 | 1.012777 | 1.012777 |
2024-03-29 | 1.012658 | 1.012658 |
2024-03-28 | 1.012550 | 1.012550 |
2024-03-27 | 1.012445 | 1.012445 |
2024-03-26 | 1.012370 | 1.012370 |
2024-03-25 | 1.012139 | 1.012139 |
2024-03-22 | 1.012061 | 1.012061 |
2024-03-21 | 1.011952 | 1.011952 |
2024-03-20 | 1.011866 | 1.011866 |
2024-03-19 | 1.011790 | 1.011790 |