净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.022304 | 1.022304 |
2024-06-07 | 1.021662 | 1.021662 |
2024-05-31 | 1.020642 | 1.020642 |
2024-05-24 | 1.019957 | 1.019957 |
2024-05-17 | 1.019315 | 1.019315 |
2024-05-10 | 1.018641 | 1.018641 |
2024-05-03 | 1.017561 | 1.017561 |
2024-04-30 | 1.017318 | 1.017318 |
2024-04-26 | 1.017111 | 1.017111 |
2024-04-19 | 1.016448 | 1.016448 |
2024-04-12 | 1.015699 | 1.015699 |
2024-04-05 | 1.014630 | 1.014630 |
2024-03-31 | 1.014145 | 1.014145 |
2024-03-22 | 1.013352 | 1.013352 |
2024-03-15 | 1.012667 | 1.012667 |