净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.050077 | 1.050077 |
2024-06-07 | 1.049285 | 1.049285 |
2024-05-31 | 1.048496 | 1.048496 |
2024-05-24 | 1.047682 | 1.047682 |
2024-05-17 | 1.046867 | 1.046867 |
2024-05-10 | 1.046077 | 1.046077 |
2024-05-03 | 1.045273 | 1.045273 |
2024-04-30 | 1.044942 | 1.044942 |
2024-04-26 | 1.044495 | 1.044495 |
2024-04-19 | 1.043698 | 1.043698 |
2024-04-12 | 1.042898 | 1.042898 |
2024-04-05 | 1.042081 | 1.042081 |
2024-03-31 | 1.041513 | 1.041513 |
2024-03-22 | 1.040499 | 1.040499 |
2024-03-15 | 1.039708 | 1.039708 |