净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.040989 | 1.040989 |
2024-06-07 | 1.040242 | 1.040242 |
2024-05-31 | 1.039404 | 1.039404 |
2024-05-24 | 1.038642 | 1.038642 |
2024-05-17 | 1.037827 | 1.037827 |
2024-05-10 | 1.036927 | 1.036927 |
2024-05-03 | 1.035961 | 1.035961 |
2024-04-30 | 1.035627 | 1.035627 |
2024-04-26 | 1.035486 | 1.035486 |
2024-04-19 | 1.034808 | 1.034808 |
2024-04-12 | 1.033775 | 1.033775 |
2024-04-05 | 1.032776 | 1.032776 |
2024-03-31 | 1.032131 | 1.032131 |
2024-03-22 | 1.031116 | 1.031116 |
2024-03-15 | 1.030142 | 1.030142 |