净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.028012 | 1.028012 |
2024-05-10 | 1.027095 | 1.027095 |
2024-05-03 | 1.025687 | 1.025687 |
2024-04-30 | 1.025714 | 1.025714 |
2024-04-26 | 1.026828 | 1.026828 |
2024-04-19 | 1.026009 | 1.026009 |
2024-04-12 | 1.024404 | 1.024404 |
2024-04-05 | 1.022800 | 1.022800 |
2024-03-31 | 1.022257 | 1.022257 |
2024-03-22 | 1.021749 | 1.021749 |
2024-03-15 | 1.021027 | 1.021027 |
2024-03-08 | 1.021286 | 1.021286 |
2024-03-01 | 1.020760 | 1.020760 |
2024-02-29 | 1.020475 | 1.020475 |
2024-02-23 | 1.019351 | 1.019351 |