净值日期 | 单位净值 | 累计净值 |
2024-04-18 | 1.127133 | 1.127133 |
2024-04-17 | 1.126904 | 1.126904 |
2024-04-16 | 1.126828 | 1.126828 |
2024-04-15 | 1.126476 | 1.126476 |
2024-04-14 | 1.126181 | 1.126181 |
2024-04-13 | 1.126170 | 1.126170 |
2024-04-12 | 1.126158 | 1.126158 |
2024-04-11 | 1.125929 | 1.125929 |
2024-04-10 | 1.125654 | 1.125654 |
2024-04-09 | 1.125413 | 1.125413 |
2024-04-08 | 1.125195 | 1.125195 |
2024-04-07 | 1.124964 | 1.124964 |
2024-04-06 | 1.124778 | 1.124778 |
2024-04-05 | 1.124766 | 1.124766 |
2024-04-04 | 1.124754 | 1.124754 |