净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.015221 | 1.015221 |
2024-05-10 | 1.014559 | 1.014559 |
2024-05-03 | 1.013338 | 1.013338 |
2024-04-30 | 1.013308 | 1.013308 |
2024-04-26 | 1.013100 | 1.013100 |
2024-04-19 | 1.012449 | 1.012449 |
2024-04-12 | 1.011716 | 1.011716 |
2024-04-05 | 1.010883 | 1.010883 |
2024-03-31 | 1.010423 | 1.010423 |
2024-03-22 | 1.009642 | 1.009642 |
2024-03-15 | 1.009001 | 1.009001 |
2024-03-08 | 1.008463 | 1.008463 |
2024-03-01 | 1.006411 | 1.006411 |
2024-02-29 | 1.006259 | 1.006259 |
2024-02-23 | 1.005652 | 1.005652 |