净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.035064 | 1.035064 |
2024-05-10 | 1.033759 | 1.033759 |
2024-05-03 | 1.031000 | 1.031000 |
2024-04-30 | 1.030777 | 1.030777 |
2024-04-26 | 1.029897 | 1.029897 |
2024-04-19 | 1.028987 | 1.028987 |
2024-04-12 | 1.027281 | 1.027281 |
2024-04-05 | 1.027165 | 1.027165 |
2024-03-31 | 1.024544 | 1.024544 |
2024-03-22 | 1.025941 | 1.025941 |
2024-03-15 | 1.024740 | 1.024740 |
2024-03-08 | 1.023685 | 1.023685 |
2024-03-01 | 1.021190 | 1.021190 |
2024-02-29 | 1.022449 | 1.022449 |
2024-02-23 | 1.019576 | 1.019576 |