净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.014809 | 1.014809 |
2024-05-10 | 1.014167 | 1.014167 |
2024-05-03 | 1.012963 | 1.012963 |
2024-04-30 | 1.012943 | 1.012943 |
2024-04-26 | 1.012746 | 1.012746 |
2024-04-19 | 1.012114 | 1.012114 |
2024-04-12 | 1.011401 | 1.011401 |
2024-04-05 | 1.010587 | 1.010587 |
2024-03-31 | 1.010140 | 1.010140 |
2024-03-22 | 1.009384 | 1.009384 |
2024-03-15 | 1.008763 | 1.008763 |
2024-03-08 | 1.008243 | 1.008243 |
2024-03-01 | 1.006211 | 1.006211 |
2024-02-29 | 1.006061 | 1.006061 |
2024-02-23 | 1.005471 | 1.005471 |