净值日期 | 单位净值 | 累计净值 |
2024-04-26 | 1.015734 | 1.015734 |
2024-04-19 | 1.015024 | 1.015024 |
2024-04-12 | 1.014231 | 1.014231 |
2024-04-05 | 1.011354 | 1.011354 |
2024-03-31 | 1.011086 | 1.011086 |
2024-03-22 | 1.010852 | 1.010852 |
2024-03-15 | 1.010499 | 1.010499 |
2024-03-08 | 1.009951 | 1.009951 |
2024-03-01 | 1.009272 | 1.009272 |
2024-02-29 | 1.009153 | 1.009153 |
2024-02-23 | 1.006288 | 1.006288 |
2024-02-16 | 1.005609 | 1.005609 |
2024-02-02 | 1.004539 | 1.004539 |
2024-01-31 | 1.004018 | 1.004018 |
2024-01-26 | 1.003647 | 1.003647 |