净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.042774 | 1.042774 |
2024-05-10 | 1.042009 | 1.042009 |
2024-05-03 | 1.041221 | 1.041221 |
2024-04-30 | 1.040908 | 1.040908 |
2024-04-26 | 1.040477 | 1.040477 |
2024-04-19 | 1.039705 | 1.039705 |
2024-04-12 | 1.038931 | 1.038931 |
2024-04-05 | 1.038147 | 1.038147 |
2024-03-31 | 1.037599 | 1.037599 |
2024-03-22 | 1.036629 | 1.036629 |
2024-03-15 | 1.035861 | 1.035861 |
2024-03-08 | 1.035095 | 1.035095 |
2024-03-01 | 1.034346 | 1.034346 |
2024-02-29 | 1.034184 | 1.034184 |
2024-02-23 | 1.033403 | 1.033403 |