净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.020687 | 1.020687 |
2024-06-07 | 1.020062 | 1.020062 |
2024-05-31 | 1.019067 | 1.019067 |
2024-05-24 | 1.018400 | 1.018400 |
2024-05-17 | 1.017775 | 1.017775 |
2024-05-10 | 1.017118 | 1.017118 |
2024-05-03 | 1.015989 | 1.015989 |
2024-04-30 | 1.015823 | 1.015823 |
2024-04-26 | 1.015622 | 1.015622 |
2024-04-19 | 1.014976 | 1.014976 |
2024-04-12 | 1.014246 | 1.014246 |
2024-04-05 | 1.013418 | 1.013418 |
2024-03-31 | 1.012961 | 1.012961 |
2024-03-22 | 1.012189 | 1.012189 |
2024-03-15 | 1.011553 | 1.011553 |