净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.020418 | 1.020418 |
2024-05-10 | 1.019693 | 1.019693 |
2024-05-03 | 1.018488 | 1.018488 |
2024-04-30 | 1.018221 | 1.018221 |
2024-04-26 | 1.017981 | 1.017981 |
2024-04-19 | 1.017266 | 1.017266 |
2024-04-12 | 1.016468 | 1.016468 |
2024-04-05 | 1.013177 | 1.013177 |
2024-03-31 | 1.012865 | 1.012865 |
2024-03-22 | 1.012555 | 1.012555 |
2024-03-15 | 1.012142 | 1.012142 |
2024-03-08 | 1.012125 | 1.012125 |
2024-03-01 | 1.011442 | 1.011442 |
2024-02-29 | 1.011322 | 1.011322 |
2024-02-23 | 1.010666 | 1.010666 |