净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.027656 | 1.027656 |
2024-06-07 | 1.027011 | 1.027011 |
2024-05-31 | 1.025969 | 1.025969 |
2024-05-24 | 1.025282 | 1.025282 |
2024-05-17 | 1.024628 | 1.024628 |
2024-05-10 | 1.023953 | 1.023953 |
2024-05-03 | 1.022855 | 1.022855 |
2024-04-30 | 1.022608 | 1.022608 |
2024-04-26 | 1.022395 | 1.022395 |
2024-04-19 | 1.021730 | 1.021730 |
2024-04-12 | 1.020983 | 1.020983 |
2024-04-05 | 1.019251 | 1.019251 |
2024-03-31 | 1.018935 | 1.018935 |
2024-03-22 | 1.018357 | 1.018357 |
2024-03-15 | 1.017696 | 1.017696 |