净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.040934 | 1.040934 |
2024-05-10 | 1.040172 | 1.040172 |
2024-05-03 | 1.039379 | 1.039379 |
2024-04-30 | 1.039069 | 1.039069 |
2024-04-26 | 1.038641 | 1.038641 |
2024-04-19 | 1.037874 | 1.037874 |
2024-04-12 | 1.037103 | 1.037103 |
2024-04-05 | 1.036267 | 1.036267 |
2024-03-31 | 1.035663 | 1.035663 |
2024-03-22 | 1.034635 | 1.034635 |
2024-03-15 | 1.033804 | 1.033804 |
2024-03-08 | 1.033126 | 1.033126 |
2024-03-01 | 1.032303 | 1.032303 |
2024-02-29 | 1.032141 | 1.032141 |
2024-02-23 | 1.031346 | 1.031346 |