净值日期 | 单位净值 | 累计净值 |
2024-04-02 | 1.001635 | 1.001635 |
2024-04-01 | 1.001382 | 1.001382 |
2024-03-31 | 1.001328 | 1.001328 |
2024-03-30 | 1.001332 | 1.001332 |
2024-03-29 | 1.001335 | 1.001335 |
2024-03-28 | 1.001170 | 1.001170 |
2024-03-27 | 1.001093 | 1.001093 |
2024-03-26 | 1.001062 | 1.001062 |
2024-03-25 | 1.000674 | 1.000674 |
2024-03-24 | 1.000156 | 1.000156 |
2024-03-23 | 1.000160 | 1.000160 |
2024-03-22 | 1.000163 | 1.000163 |
2024-03-21 | 1.000090 | 1.000090 |
2024-03-20 | 1.000008 | 1.000008 |