净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.025053 | 1.025053 |
2024-06-07 | 1.024415 | 1.024415 |
2024-05-31 | 1.023348 | 1.023348 |
2024-05-24 | 1.022689 | 1.022689 |
2024-05-17 | 1.022044 | 1.022044 |
2024-05-10 | 1.021374 | 1.021374 |
2024-05-03 | 1.020264 | 1.020264 |
2024-04-30 | 1.020024 | 1.020024 |
2024-04-26 | 1.019853 | 1.019853 |
2024-04-19 | 1.019182 | 1.019182 |
2024-04-12 | 1.018457 | 1.018457 |
2024-04-05 | 1.017179 | 1.017179 |
2024-03-31 | 1.016722 | 1.016722 |
2024-03-22 | 1.015951 | 1.015951 |
2024-03-15 | 1.015294 | 1.015294 |