净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.025812 | 1.025812 |
2024-06-07 | 1.025169 | 1.025169 |
2024-05-31 | 1.024153 | 1.024153 |
2024-05-24 | 1.023468 | 1.023468 |
2024-05-17 | 1.022816 | 1.022816 |
2024-05-10 | 1.022142 | 1.022142 |
2024-05-03 | 1.020694 | 1.020694 |
2024-04-30 | 1.020694 | 1.020694 |
2024-04-26 | 1.020608 | 1.020608 |
2024-04-19 | 1.019946 | 1.019946 |
2024-04-12 | 1.019203 | 1.019203 |
2024-04-05 | 1.017947 | 1.017947 |
2024-03-31 | 1.017636 | 1.017636 |
2024-03-22 | 1.016948 | 1.016948 |
2024-03-15 | 1.015673 | 1.015673 |