|
净值日期 | 单位净值(元) | 累计净值(元) |
2024/5/6 | 1.04106 | 1.04106 |
2024/4/30 | 1.04065 | 1.04065 |
2024/4/29 | 1.04058 | 1.04058 |
2024/4/26 | 1.04043 | 1.04043 |
2024/4/25 | 1.04037 | 1.04037 |
2024/4/24 | 1.04032 | 1.04032 |
2024/4/23 | 1.04025 | 1.04025 |
2024/4/22 | 1.04016 | 1.04016 |
2024/4/19 | 1.03995 | 1.03995 |
2024/4/18 | 1.03986 | 1.03986 |
2024/4/17 | 1.03978 | 1.03978 |
2024/4/16 | 1.03972 | 1.03972 |
2024/4/15 | 1.03963 | 1.03963 |
2024/4/12 | 1.03942 | 1.03942 |
2024/4/11 | 1.03934 | 1.03934 |
2024/4/10 | 1.03927 | 1.03927 |
2024/4/9 | 1.03919 | 1.03919 |
2024/4/8 | 1.03911 | 1.03911 |
2024/4/3 | 1.03875 | 1.03875 |
2024/4/2 | 1.03867 | 1.03867 |
2024/4/1 | 1.03853 | 1.03853 |
2024/3/29 | 1.03828 | 1.03828 |
2024/3/28 | 1.0382 | 1.0382 |
2024/3/27 | 1.03812 | 1.03812 |
2024/3/26 | 1.03805 | 1.03805 |
2024/3/25 | 1.03797 | 1.03797 |
2024/3/22 | 1.03778 | 1.03778 |
2024/3/21 | 1.03769 | 1.03769 |
2024/3/20 | 1.03763 | 1.03763 |
2024/3/19 | 1.03755 | 1.03755 |
2024/3/18 | 1.03749 | 1.03749 |
2024/3/15 | 1.03729 | 1.03729 |
2024/3/14 | 1.03722 | 1.03722 |
2024/3/13 | 1.03715 | 1.03715 |
2024/3/12 | 1.03706 | 1.03706 |
2024/3/11 | 1.037 | 1.037 |
2024/3/8 | 1.03679 | 1.03679 |
2024/3/7 | 1.03671 | 1.03671 |
2024/3/6 | 1.03664 | 1.03664 |
2024/3/5 | 1.03656 | 1.03656 |
2024/3/4 | 1.03648 | 1.03648 |
2024/3/1 | 1.03627 | 1.03627 |
2024/2/29 | 1.03621 | 1.03621 |
2024/2/28 | 1.03614 | 1.03614 |
2024/2/27 | 1.03607 | 1.03607 |
2024/2/26 | 1.03598 | 1.03598 |
2024/2/23 | 1.03577 | 1.03577 |
2024/2/22 | 1.03569 | 1.03569 |
2024/2/21 | 1.03563 | 1.03563 |
2024/2/20 | 1.03556 | 1.03556 |
2024/2/19 | 1.03547 | 1.03547 |
2024/2/8 | 1.03468 | 1.03468 |
2024/2/7 | 1.0346 | 1.0346 |
2024/2/6 | 1.03453 | 1.03453 |
2024/2/5 | 1.03445 | 1.03445 |
2024/2/2 | 1.03421 | 1.03421 |
2024/2/1 | 1.03413 | 1.03413 |
2024/1/31 | 1.03406 | 1.03406 |
2024/1/30 | 1.03398 | 1.03398 |
2024/1/29 | 1.03389 | 1.03389 |
2024/1/26 | 1.03366 | 1.03366 |
2024/1/25 | 1.03357 | 1.03357 |
2024/1/24 | 1.0335 | 1.0335 |
2024/1/23 | 1.03341 | 1.03341 |
2024/1/22 | 1.03331 | 1.03331 |
2024/1/19 | 1.03309 | 1.03309 |
2024/1/18 | 1.03301 | 1.03301 |
2024/1/17 | 1.03292 | 1.03292 |
2024/1/16 | 1.03285 | 1.03285 |
2024/1/15 | 1.03277 | 1.03277 |
2024/1/12 | 1.03255 | 1.03255 |
2024/1/11 | 1.03246 | 1.03246 |
2024/1/10 | 1.03241 | 1.03241 |
2024/1/9 | 1.03233 | 1.03233 |
2024/1/8 | 1.03222 | 1.03222 |
2024/1/5 | 1.03199 | 1.03199 |
2024/1/4 | 1.0319 | 1.0319 |
2024/1/3 | 1.03178 | 1.03178 |
2024/1/2 | 1.0317 | 1.0317 |
2023/12/29 | 1.03139 | 1.03139 |
2023/12/28 | 1.03128 | 1.03128 |
2023/12/27 | 1.03118 | 1.03118 |
2023/12/26 | 1.03109 | 1.03109 |
2023/12/25 | 1.031 | 1.031 |
2023/12/22 | 1.03076 | 1.03076 |
2023/12/21 | 1.03068 | 1.03068 |
2023/12/20 | 1.03061 | 1.03061 |
2023/12/19 | 1.03053 | 1.03053 |
2023/12/18 | 1.03044 | 1.03044 |
2023/12/15 | 1.03021 | 1.03021 |
2023/12/14 | 1.03012 | 1.03012 |
2023/12/13 | 1.03003 | 1.03003 |
2023/12/12 | 1.02996 | 1.02996 |
2023/12/11 | 1.02987 | 1.02987 |
2023/12/8 | 1.02965 | 1.02965 |
2023/12/7 | 1.02957 | 1.02957 |
2023/12/6 | 1.02949 | 1.02949 |
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