净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.054333 | 1.054333 |
2024-06-07 | 1.053513 | 1.053513 |
2024-05-31 | 1.052707 | 1.052707 |
2024-05-24 | 1.051888 | 1.051888 |
2024-05-17 | 1.051077 | 1.051077 |
2024-05-10 | 1.050280 | 1.050280 |
2024-05-03 | 1.049389 | 1.049389 |
2024-04-30 | 1.049049 | 1.049049 |
2024-04-26 | 1.048664 | 1.048664 |
2024-04-19 | 1.047772 | 1.047772 |
2024-04-12 | 1.046807 | 1.046807 |
2024-04-05 | 1.045795 | 1.045795 |
2024-03-31 | 1.045149 | 1.045149 |
2024-03-22 | 1.044043 | 1.044043 |
2024-03-15 | 1.043151 | 1.043151 |