净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.012391 | 1.012391 |
2024-05-10 | 1.011862 | 1.011862 |
2024-05-03 | 1.009402 | 1.009402 |
2024-04-30 | 1.009404 | 1.009404 |
2024-04-26 | 1.009989 | 1.009989 |
2024-04-19 | 1.009514 | 1.009514 |
2024-04-12 | 1.008614 | 1.008614 |
2024-04-05 | 1.008684 | 1.008684 |
2024-03-31 | 1.008221 | 1.008221 |
2024-03-22 | 1.007438 | 1.007438 |
2024-03-15 | 1.006578 | 1.006578 |
2024-03-08 | 1.006040 | 1.006040 |
2024-03-01 | 1.005417 | 1.005417 |
2024-02-29 | 1.004905 | 1.004905 |
2024-02-23 | 1.004272 | 1.004272 |