净值日期 | 单位净值 | 累计净值 |
2024-05-03 | 1.009330 | 1.009330 |
2024-04-30 | 1.009331 | 1.009331 |
2024-04-26 | 1.009917 | 1.009917 |
2024-04-19 | 1.009442 | 1.009442 |
2024-04-12 | 1.008542 | 1.008542 |
2024-04-05 | 1.008672 | 1.008672 |
2024-03-31 | 1.008209 | 1.008209 |
2024-03-22 | 1.007426 | 1.007426 |
2024-03-15 | 1.006615 | 1.006615 |
2024-03-08 | 1.006077 | 1.006077 |
2024-03-01 | 1.005454 | 1.005454 |
2024-02-29 | 1.004840 | 1.004840 |
2024-02-23 | 1.004206 | 1.004206 |
2024-02-16 | 1.003201 | 1.003201 |
2024-02-02 | 1.002386 | 1.002386 |