净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.032653 | 1.032653 |
2024-05-10 | 1.031387 | 1.031387 |
2024-05-03 | 1.028668 | 1.028668 |
2024-04-30 | 1.028461 | 1.028461 |
2024-04-26 | 1.027603 | 1.027603 |
2024-04-19 | 1.026733 | 1.026733 |
2024-04-12 | 1.025066 | 1.025066 |
2024-04-05 | 1.024989 | 1.024989 |
2024-03-31 | 1.022396 | 1.022396 |
2024-03-22 | 1.023843 | 1.023843 |
2024-03-15 | 1.022682 | 1.022682 |
2024-03-08 | 1.021666 | 1.021666 |
2024-03-01 | 1.019209 | 1.019209 |
2024-02-29 | 1.020475 | 1.020475 |
2024-02-23 | 1.017635 | 1.017635 |