净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.026566 | 1.026566 |
2024-05-10 | 1.025824 | 1.025824 |
2024-05-03 | 1.024188 | 1.024188 |
2024-04-30 | 1.024192 | 1.024192 |
2024-04-26 | 1.024131 | 1.024131 |
2024-04-19 | 1.023386 | 1.023386 |
2024-04-12 | 1.022589 | 1.022589 |
2024-04-05 | 1.020460 | 1.020460 |
2024-03-31 | 1.020176 | 1.020176 |
2024-03-22 | 1.019910 | 1.019910 |
2024-03-15 | 1.019251 | 1.019251 |
2024-03-08 | 1.018649 | 1.018649 |
2024-03-01 | 1.014996 | 1.014996 |
2024-02-29 | 1.014885 | 1.014885 |
2024-02-23 | 1.014252 | 1.014252 |