净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.017289 | 1.017289 |
2024-05-10 | 1.016652 | 1.016652 |
2024-05-03 | 1.015540 | 1.015540 |
2024-04-30 | 1.015384 | 1.015384 |
2024-04-26 | 1.015194 | 1.015194 |
2024-04-19 | 1.014567 | 1.014567 |
2024-04-12 | 1.013857 | 1.013857 |
2024-04-05 | 1.013048 | 1.013048 |
2024-03-31 | 1.012605 | 1.012605 |
2024-03-22 | 1.011857 | 1.011857 |
2024-03-15 | 1.011241 | 1.011241 |
2024-03-08 | 1.010729 | 1.010729 |
2024-03-01 | 1.008859 | 1.008859 |
2024-02-29 | 1.008706 | 1.008706 |
2024-02-23 | 1.008098 | 1.008098 |