净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.040516 | 1.040516 |
2024-05-10 | 1.039696 | 1.039696 |
2024-05-03 | 1.038786 | 1.038786 |
2024-04-30 | 1.038450 | 1.038450 |
2024-04-26 | 1.038249 | 1.038249 |
2024-04-19 | 1.037528 | 1.037528 |
2024-04-12 | 1.036595 | 1.036595 |
2024-04-05 | 1.035639 | 1.035639 |
2024-03-31 | 1.035072 | 1.035072 |
2024-03-22 | 1.034104 | 1.034104 |
2024-03-15 | 1.033205 | 1.033205 |
2024-03-08 | 1.032647 | 1.032647 |
2024-03-01 | 1.031824 | 1.031824 |
2024-02-29 | 1.031730 | 1.031730 |
2024-02-23 | 1.030943 | 1.030943 |