净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.020172 | 1.020172 |
2024-05-10 | 1.019457 | 1.019457 |
2024-05-03 | 1.018261 | 1.018261 |
2024-04-30 | 1.017999 | 1.017999 |
2024-04-26 | 1.017764 | 1.017764 |
2024-04-19 | 1.017059 | 1.017059 |
2024-04-12 | 1.016271 | 1.016271 |
2024-04-05 | 1.012988 | 1.012988 |
2024-03-31 | 1.012684 | 1.012684 |
2024-03-22 | 1.012386 | 1.012386 |
2024-03-15 | 1.011982 | 1.011982 |
2024-03-08 | 1.011976 | 1.011976 |
2024-03-01 | 1.011302 | 1.011302 |
2024-02-29 | 1.011184 | 1.011184 |
2024-02-23 | 1.010535 | 1.010535 |