净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.022931 | 1.022931 |
2024-06-07 | 1.022301 | 1.022301 |
2024-05-31 | 1.021269 | 1.021269 |
2024-05-24 | 1.020597 | 1.020597 |
2024-05-17 | 1.019967 | 1.019967 |
2024-05-10 | 1.019306 | 1.019306 |
2024-05-03 | 1.018207 | 1.018207 |
2024-04-30 | 1.017967 | 1.017967 |
2024-04-26 | 1.017762 | 1.017762 |
2024-04-19 | 1.017112 | 1.017112 |
2024-04-12 | 1.016378 | 1.016378 |
2024-04-05 | 1.015538 | 1.015538 |
2024-03-31 | 1.014982 | 1.014982 |
2024-03-22 | 1.014203 | 1.014203 |
2024-03-15 | 1.013366 | 1.013366 |