净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.029826 | 1.029826 |
2024-05-10 | 1.028946 | 1.028946 |
2024-05-03 | 1.027495 | 1.027495 |
2024-04-30 | 1.027330 | 1.027330 |
2024-04-26 | 1.027248 | 1.027248 |
2024-04-19 | 1.026832 | 1.026832 |
2024-04-12 | 1.025806 | 1.025806 |
2024-04-05 | 1.024747 | 1.024747 |
2024-03-31 | 1.024123 | 1.024123 |
2024-03-22 | 1.023553 | 1.023553 |
2024-03-15 | 1.022912 | 1.022912 |
2024-03-08 | 1.022736 | 1.022736 |
2024-03-01 | 1.022029 | 1.022029 |
2024-02-29 | 1.021839 | 1.021839 |
2024-02-23 | 1.020973 | 1.020973 |