净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.040223 | 1.040223 |
2024-05-10 | 1.039458 | 1.039458 |
2024-05-03 | 1.038664 | 1.038664 |
2024-04-30 | 1.038359 | 1.038359 |
2024-04-26 | 1.037928 | 1.037928 |
2024-04-19 | 1.037161 | 1.037161 |
2024-04-12 | 1.036390 | 1.036390 |
2024-04-05 | 1.035604 | 1.035604 |
2024-03-31 | 1.035056 | 1.035056 |
2024-03-22 | 1.034074 | 1.034074 |
2024-03-15 | 1.033314 | 1.033314 |
2024-03-08 | 1.032531 | 1.032531 |
2024-03-01 | 1.031741 | 1.031741 |
2024-02-29 | 1.031607 | 1.031607 |
2024-02-23 | 1.030829 | 1.030829 |