净值日期 | 单位净值 | 累计净值 |
2024-05-03 | 1.050481 | 1.050481 |
2024-04-30 | 1.050107 | 1.050107 |
2024-04-26 | 1.049613 | 1.049613 |
2024-04-19 | 1.048738 | 1.048738 |
2024-04-12 | 1.047857 | 1.047857 |
2024-04-05 | 1.046974 | 1.046974 |
2024-03-31 | 1.046348 | 1.046348 |
2024-03-22 | 1.045224 | 1.045224 |
2024-03-15 | 1.044346 | 1.044346 |
2024-03-08 | 1.043474 | 1.043474 |
2024-03-01 | 1.042604 | 1.042604 |
2024-02-29 | 1.042477 | 1.042477 |
2024-02-23 | 1.041743 | 1.041743 |
2024-02-16 | 1.040876 | 1.040876 |
2024-02-02 | 1.039137 | 1.039137 |