净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.012743 | 1.012743 |
2024-05-10 | 1.012157 | 1.012157 |
2024-05-03 | 1.010551 | 1.010551 |
2024-04-30 | 1.010417 | 1.010417 |
2024-04-26 | 1.010273 | 1.010273 |
2024-04-19 | 1.009942 | 1.009942 |
2024-04-12 | 1.009372 | 1.009372 |
2024-04-05 | 1.005272 | 1.005272 |
2024-03-31 | 1.005040 | 1.005040 |
2024-03-22 | 1.004664 | 1.004664 |
2024-03-15 | 1.004344 | 1.004344 |
2024-03-08 | 1.004058 | 1.004058 |
2024-03-01 | 1.003767 | 1.003767 |
2024-02-29 | 1.003704 | 1.003704 |
2024-02-23 | 1.001857 | 1.001857 |