净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.048483 | 1.048483 |
2024-05-10 | 1.047625 | 1.047625 |
2024-05-03 | 1.046764 | 1.046764 |
2024-04-30 | 1.046399 | 1.046399 |
2024-04-26 | 1.045917 | 1.045917 |
2024-04-19 | 1.045059 | 1.045059 |
2024-04-12 | 1.044194 | 1.044194 |
2024-04-05 | 1.043335 | 1.043335 |
2024-03-31 | 1.042726 | 1.042726 |
2024-03-22 | 1.041634 | 1.041634 |
2024-03-15 | 1.040778 | 1.040778 |
2024-03-08 | 1.039927 | 1.039927 |
2024-03-01 | 1.039077 | 1.039077 |
2024-02-29 | 1.038952 | 1.038952 |
2024-02-23 | 1.038234 | 1.038234 |