净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.039447 | 1.039447 |
2024-05-10 | 1.038704 | 1.038704 |
2024-05-03 | 1.037847 | 1.037847 |
2024-04-30 | 1.037517 | 1.037517 |
2024-04-26 | 1.037304 | 1.037304 |
2024-04-19 | 1.036605 | 1.036605 |
2024-04-12 | 1.035734 | 1.035734 |
2024-04-05 | 1.034775 | 1.034775 |
2024-03-31 | 1.034251 | 1.034251 |
2024-03-22 | 1.033317 | 1.033317 |
2024-03-15 | 1.032449 | 1.032449 |
2024-03-08 | 1.031838 | 1.031838 |
2024-03-01 | 1.031004 | 1.031004 |
2024-02-29 | 1.030924 | 1.030924 |
2024-02-23 | 1.030138 | 1.030138 |