净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.013749 | 1.013749 |
2024-05-10 | 1.013087 | 1.013087 |
2024-05-03 | 1.011368 | 1.011368 |
2024-04-30 | 1.011369 | 1.011369 |
2024-04-26 | 1.011507 | 1.011507 |
2024-04-19 | 1.010855 | 1.010855 |
2024-04-12 | 1.010121 | 1.010121 |
2024-04-05 | 1.009453 | 1.009453 |
2024-03-31 | 1.008992 | 1.008992 |
2024-03-22 | 1.008211 | 1.008211 |
2024-03-15 | 1.007309 | 1.007309 |
2024-03-08 | 1.006771 | 1.006771 |
2024-03-01 | 1.006150 | 1.006150 |
2024-02-29 | 1.005389 | 1.005389 |
2024-02-23 | 1.004777 | 1.004777 |