净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.058113 | 1.058113 |
2024-05-10 | 1.057208 | 1.057208 |
2024-05-03 | 1.056176 | 1.056176 |
2024-04-30 | 1.055827 | 1.055827 |
2024-04-26 | 1.055365 | 1.055365 |
2024-04-19 | 1.054463 | 1.054463 |
2024-04-12 | 1.053597 | 1.053597 |
2024-04-05 | 1.052746 | 1.052746 |
2024-03-31 | 1.052135 | 1.052135 |
2024-03-22 | 1.051080 | 1.051080 |
2024-03-15 | 1.050208 | 1.050208 |
2024-03-08 | 1.049434 | 1.049434 |
2024-03-01 | 1.048601 | 1.048601 |
2024-02-29 | 1.048480 | 1.048480 |
2024-02-23 | 1.047656 | 1.047656 |