净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.055702 | 1.055702 |
2024-05-10 | 1.054796 | 1.054796 |
2024-05-03 | 1.053885 | 1.053885 |
2024-04-30 | 1.053499 | 1.053499 |
2024-04-26 | 1.052989 | 1.052989 |
2024-04-19 | 1.052083 | 1.052083 |
2024-04-12 | 1.051172 | 1.051172 |
2024-04-05 | 1.050260 | 1.050260 |
2024-03-31 | 1.049613 | 1.049613 |
2024-03-22 | 1.048454 | 1.048454 |
2024-03-15 | 1.047545 | 1.047545 |
2024-03-08 | 1.046638 | 1.046638 |
2024-03-01 | 1.045740 | 1.045740 |
2024-02-29 | 1.045609 | 1.045609 |
2024-02-23 | 1.044850 | 1.044850 |