净值日期 | 单位净值 | 累计净值 |
2024-05-10 | 1.013323 | 1.013323 |
2024-05-03 | 1.010998 | 1.010998 |
2024-04-30 | 1.011003 | 1.011003 |
2024-04-26 | 1.011585 | 1.011585 |
2024-04-19 | 1.011127 | 1.011127 |
2024-04-12 | 1.010251 | 1.010251 |
2024-04-05 | 1.009593 | 1.009593 |
2024-03-31 | 1.009288 | 1.009288 |
2024-03-22 | 1.008584 | 1.008584 |
2024-03-15 | 1.007951 | 1.007951 |
2024-03-08 | 1.007422 | 1.007422 |
2024-03-01 | 1.004993 | 1.004993 |
2024-02-29 | 1.004839 | 1.004839 |
2024-02-23 | 1.004223 | 1.004223 |
2024-02-16 | 1.003245 | 1.003245 |