净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.016547 | 1.016547 |
2024-05-10 | 1.015898 | 1.015898 |
2024-05-03 | 1.014893 | 1.014893 |
2024-04-30 | 1.014661 | 1.014661 |
2024-04-26 | 1.014469 | 1.014469 |
2024-04-19 | 1.013830 | 1.013830 |
2024-04-12 | 1.013106 | 1.013106 |
2024-04-05 | 1.012197 | 1.012197 |
2024-03-31 | 1.011699 | 1.011699 |
2024-03-22 | 1.010937 | 1.010937 |
2024-03-15 | 1.010212 | 1.010212 |
2024-03-08 | 1.009691 | 1.009691 |
2024-03-01 | 1.008672 | 1.008672 |
2024-02-29 | 1.008425 | 1.008425 |
2024-02-23 | 1.007832 | 1.007832 |