净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.032753 | 1.032753 |
2024-05-10 | 1.031961 | 1.031961 |
2024-05-03 | 1.030842 | 1.030842 |
2024-04-30 | 1.030546 | 1.030546 |
2024-04-26 | 1.030305 | 1.030305 |
2024-04-19 | 1.029395 | 1.029395 |
2024-04-12 | 1.028426 | 1.028426 |
2024-04-05 | 1.027380 | 1.027380 |
2024-03-31 | 1.026729 | 1.026729 |
2024-03-22 | 1.025750 | 1.025750 |
2024-03-15 | 1.024941 | 1.024941 |
2024-03-08 | 1.024316 | 1.024316 |
2024-03-01 | 1.023532 | 1.023532 |
2024-02-29 | 1.023378 | 1.023378 |
2024-02-23 | 1.022616 | 1.022616 |