净值日期 | 单位净值 | 累计净值 |
2024-05-24 | 1.011538 | 1.036794 |
2024-05-17 | 1.010872 | 1.036128 |
2024-05-10 | 1.010204 | 1.035460 |
2024-05-03 | 1.009471 | 1.034727 |
2024-04-30 | 1.009249 | 1.034505 |
2024-04-26 | 1.008862 | 1.034118 |
2024-04-19 | 1.008216 | 1.033472 |
2024-04-12 | 1.007550 | 1.032806 |
2024-04-05 | 1.006842 | 1.032098 |
2024-03-31 | 1.006366 | 1.031622 |
2024-03-22 | 1.005554 | 1.030810 |
2024-03-15 | 1.004889 | 1.030145 |
2024-03-08 | 1.004228 | 1.029484 |
2024-03-01 | 1.003565 | 1.028821 |
2024-02-29 | 1.003491 | 1.028747 |