净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.026504 | 1.026504 |
2024-05-10 | 1.025786 | 1.025786 |
2024-05-03 | 1.024989 | 1.024989 |
2024-04-30 | 1.024749 | 1.024749 |
2024-04-26 | 1.024449 | 1.024449 |
2024-04-19 | 1.023732 | 1.023732 |
2024-04-12 | 1.022954 | 1.022954 |
2024-04-05 | 1.022097 | 1.022097 |
2024-03-31 | 1.021579 | 1.021579 |
2024-03-22 | 1.020721 | 1.020721 |
2024-03-15 | 1.019984 | 1.019984 |
2024-03-08 | 1.019345 | 1.019345 |
2024-03-01 | 1.018667 | 1.018667 |
2024-02-29 | 1.018528 | 1.018528 |
2024-02-23 | 1.017870 | 1.017870 |