净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.041320 | 1.041320 |
2024-06-07 | 1.040504 | 1.040504 |
2024-05-31 | 1.039670 | 1.039670 |
2024-05-24 | 1.038869 | 1.038869 |
2024-05-17 | 1.038042 | 1.038042 |
2024-05-10 | 1.037142 | 1.037142 |
2024-05-03 | 1.036236 | 1.036236 |
2024-04-30 | 1.035882 | 1.035882 |
2024-04-26 | 1.035552 | 1.035552 |
2024-04-19 | 1.034779 | 1.034779 |
2024-04-12 | 1.033855 | 1.033855 |
2024-04-05 | 1.032904 | 1.032904 |
2024-03-31 | 1.032270 | 1.032270 |
2024-03-22 | 1.031247 | 1.031247 |
2024-03-15 | 1.030363 | 1.030363 |