净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.026634 | 1.026634 |
2024-05-10 | 1.025890 | 1.025890 |
2024-05-03 | 1.024554 | 1.024554 |
2024-04-30 | 1.024412 | 1.024412 |
2024-04-26 | 1.024206 | 1.024206 |
2024-04-19 | 1.023460 | 1.023460 |
2024-04-12 | 1.022660 | 1.022660 |
2024-04-05 | 1.020846 | 1.020846 |
2024-03-31 | 1.020557 | 1.020557 |
2024-03-22 | 1.020053 | 1.020053 |
2024-03-15 | 1.019325 | 1.019325 |
2024-03-08 | 1.018722 | 1.018722 |
2024-03-01 | 1.015451 | 1.015451 |
2024-02-29 | 1.015338 | 1.015338 |
2024-02-23 | 1.014696 | 1.014696 |