净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.013281 | 1.013281 |
2024-05-10 | 1.012637 | 1.012637 |
2024-05-03 | 1.010671 | 1.010671 |
2024-04-30 | 1.010680 | 1.010680 |
2024-04-26 | 1.011122 | 1.011122 |
2024-04-19 | 1.010489 | 1.010489 |
2024-04-12 | 1.009773 | 1.009773 |
2024-04-05 | 1.009191 | 1.009191 |
2024-03-31 | 1.008743 | 1.008743 |
2024-03-22 | 1.007986 | 1.007986 |
2024-03-15 | 1.007110 | 1.007110 |
2024-03-08 | 1.006590 | 1.006590 |
2024-03-01 | 1.005988 | 1.005988 |
2024-02-29 | 1.005335 | 1.005335 |
2024-02-23 | 1.004736 | 1.004736 |