净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.023594 | 1.023594 |
2024-06-07 | 1.022963 | 1.022963 |
2024-05-31 | 1.021924 | 1.021924 |
2024-05-24 | 1.021251 | 1.021251 |
2024-05-17 | 1.020620 | 1.020620 |
2024-05-10 | 1.019957 | 1.019957 |
2024-05-03 | 1.018854 | 1.018854 |
2024-04-30 | 1.018614 | 1.018614 |
2024-04-26 | 1.018411 | 1.018411 |
2024-04-19 | 1.017759 | 1.017759 |
2024-04-12 | 1.017023 | 1.017023 |
2024-04-05 | 1.015976 | 1.015976 |
2024-03-31 | 1.015515 | 1.015515 |
2024-03-22 | 1.014735 | 1.014735 |
2024-03-15 | 1.014093 | 1.014093 |