净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.015636 | 1.015636 |
2024-06-07 | 1.015003 | 1.015003 |
2024-05-31 | 1.013297 | 1.013297 |
2024-05-24 | 1.012715 | 1.012715 |
2024-05-17 | 1.012346 | 1.012346 |
2024-05-10 | 1.011818 | 1.011818 |
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 |