净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.039815 | 1.039815 |
2024-05-10 | 1.039047 | 1.039047 |
2024-05-03 | 1.038228 | 1.038228 |
2024-04-30 | 1.037898 | 1.037898 |
2024-04-26 | 1.037556 | 1.037556 |
2024-04-19 | 1.036798 | 1.036798 |
2024-04-12 | 1.035985 | 1.035985 |
2024-04-05 | 1.035149 | 1.035149 |
2024-03-31 | 1.034618 | 1.034618 |
2024-03-22 | 1.033649 | 1.033649 |
2024-03-15 | 1.032829 | 1.032829 |
2024-03-08 | 1.032063 | 1.032063 |
2024-03-01 | 1.031308 | 1.031308 |
2024-02-29 | 1.031211 | 1.031211 |
2024-02-23 | 1.030513 | 1.030513 |