净值日期 | 单位净值 | 累计净值 |
2024-05-24 | 1.040469 | 1.040469 |
2024-05-17 | 1.039603 | 1.039603 |
2024-05-10 | 1.038803 | 1.038803 |
2024-05-03 | 1.037912 | 1.037912 |
2024-04-30 | 1.037584 | 1.037584 |
2024-04-26 | 1.037394 | 1.037394 |
2024-04-19 | 1.036692 | 1.036692 |
2024-04-12 | 1.035779 | 1.035779 |
2024-04-05 | 1.034842 | 1.034842 |
2024-03-31 | 1.034289 | 1.034289 |
2024-03-22 | 1.033345 | 1.033345 |
2024-03-15 | 1.032466 | 1.032466 |
2024-03-08 | 1.031927 | 1.031927 |
2024-03-01 | 1.031123 | 1.031123 |
2024-02-29 | 1.031032 | 1.031032 |