净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.016629 | 1.016629 |
2024-06-07 | 1.015997 | 1.015997 |
2024-05-31 | 1.014956 | 1.014956 |
2024-05-24 | 1.014283 | 1.014283 |
2024-05-17 | 1.013651 | 1.013651 |
2024-05-10 | 1.012989 | 1.012989 |
2024-05-03 | 1.011004 | 1.011004 |
2024-04-30 | 1.011005 | 1.011005 |
2024-04-26 | 1.011435 | 1.011435 |
2024-04-19 | 1.010782 | 1.010782 |
2024-04-12 | 1.010047 | 1.010047 |
2024-04-05 | 1.009446 | 1.009446 |
2024-03-31 | 1.008984 | 1.008984 |
2024-03-22 | 1.008203 | 1.008203 |
2024-03-15 | 1.007307 | 1.007307 |