净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.017092 | 1.017092 |
2024-06-07 | 1.016460 | 1.016460 |
2024-05-31 | 1.014994 | 1.014994 |
2024-05-24 | 1.014422 | 1.014422 |
2024-05-17 | 1.014059 | 1.014059 |
2024-05-10 | 1.013508 | 1.013508 |
2024-05-03 | 1.011174 | 1.011174 |
2024-04-30 | 1.011175 | 1.011175 |
2024-04-26 | 1.011751 | 1.011751 |
2024-04-19 | 1.011284 | 1.011284 |
2024-04-12 | 1.010398 | 1.010398 |
2024-04-05 | 1.009730 | 1.009730 |
2024-03-31 | 1.009419 | 1.009419 |
2024-03-22 | 1.008702 | 1.008702 |
2024-03-15 | 1.008059 | 1.008059 |