净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.052943 | 1.052943 |
2024-05-10 | 1.052116 | 1.052116 |
2024-05-03 | 1.051264 | 1.051264 |
2024-04-30 | 1.050927 | 1.050927 |
2024-04-26 | 1.050458 | 1.050458 |
2024-04-19 | 1.049626 | 1.049626 |
2024-04-12 | 1.048792 | 1.048792 |
2024-04-05 | 1.047909 | 1.047909 |
2024-03-31 | 1.047258 | 1.047258 |
2024-03-22 | 1.046145 | 1.046145 |
2024-03-15 | 1.045247 | 1.045247 |
2024-03-08 | 1.044496 | 1.044496 |
2024-03-01 | 1.043638 | 1.043638 |
2024-02-29 | 1.043500 | 1.043500 |
2024-02-23 | 1.042695 | 1.042695 |