净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.032970 | 1.032970 |
2024-05-10 | 1.032138 | 1.032138 |
2024-05-03 | 1.031180 | 1.031180 |
2024-04-30 | 1.030850 | 1.030850 |
2024-04-26 | 1.030572 | 1.030572 |
2024-04-19 | 1.029834 | 1.029834 |
2024-04-12 | 1.028942 | 1.028942 |
2024-04-05 | 1.028093 | 1.028093 |
2024-03-31 | 1.027570 | 1.027570 |
2024-03-22 | 1.026571 | 1.026571 |
2024-03-15 | 1.025817 | 1.025817 |
2024-03-08 | 1.025159 | 1.025159 |
2024-03-01 | 1.024400 | 1.024400 |
2024-02-29 | 1.024295 | 1.024295 |
2024-02-23 | 1.023520 | 1.023520 |