净值日期 | 单位净值 | 累计净值 |
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 |
2024-03-15 | 1.028781 | 1.028781 |
2024-03-08 | 1.027889 | 1.027889 |
2024-03-01 | 1.026988 | 1.026988 |
2024-02-29 | 1.026848 | 1.026848 |
2024-02-23 | 1.026082 | 1.026082 |
2024-02-16 | 1.025191 | 1.025191 |