净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.040532 | 1.040532 |
2024-05-10 | 1.039649 | 1.039649 |
2024-05-03 | 1.038727 | 1.038727 |
2024-04-30 | 1.038373 | 1.038373 |
2024-04-26 | 1.038089 | 1.038089 |
2024-04-19 | 1.037294 | 1.037294 |
2024-04-12 | 1.036356 | 1.036356 |
2024-04-05 | 1.035389 | 1.035389 |
2024-03-31 | 1.034762 | 1.034762 |
2024-03-22 | 1.033724 | 1.033724 |
2024-03-15 | 1.032819 | 1.032819 |
2024-03-08 | 1.032134 | 1.032134 |
2024-03-01 | 1.031326 | 1.031326 |
2024-02-29 | 1.031166 | 1.031166 |
2024-02-23 | 1.030373 | 1.030373 |