净值日期 | 单位净值 | 累计净值 |
2024-06-21 | 1.041081 | 1.041081 |
2024-06-14 | 1.040220 | 1.040220 |
2024-06-07 | 1.039349 | 1.039349 |
2024-05-31 | 1.038483 | 1.038483 |
2024-05-24 | 1.037609 | 1.037609 |
2024-05-17 | 1.036735 | 1.036735 |
2024-05-10 | 1.035854 | 1.035854 |
2024-05-03 | 1.034949 | 1.034949 |
2024-04-30 | 1.034573 | 1.034573 |
2024-04-26 | 1.034127 | 1.034127 |
2024-04-19 | 1.033266 | 1.033266 |
2024-04-12 | 1.032349 | 1.032349 |
2024-04-05 | 1.031428 | 1.031428 |
2024-03-31 | 1.030795 | 1.030795 |
2024-03-22 | 1.029681 | 1.029681 |