净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.023498 | 1.023498 |
2024-05-10 | 1.022590 | 1.022590 |
2024-05-03 | 1.021103 | 1.021103 |
2024-04-30 | 1.020936 | 1.020936 |
2024-04-26 | 1.020883 | 1.020883 |
2024-04-19 | 1.020432 | 1.020432 |
2024-04-12 | 1.019361 | 1.019361 |
2024-04-05 | 1.018249 | 1.018249 |
2024-03-31 | 1.017603 | 1.017603 |
2024-03-22 | 1.017003 | 1.017003 |
2024-03-15 | 1.016301 | 1.016301 |
2024-03-08 | 1.016109 | 1.016109 |
2024-03-01 | 1.015383 | 1.015383 |
2024-02-29 | 1.015185 | 1.015185 |
2024-02-23 | 1.014283 | 1.014283 |