净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.011994 | 1.011994 |
2024-05-10 | 1.011485 | 1.011485 |
2024-05-03 | 1.009016 | 1.009016 |
2024-04-30 | 1.009026 | 1.009026 |
2024-04-26 | 1.009623 | 1.009623 |
2024-04-19 | 1.009167 | 1.009167 |
2024-04-12 | 1.008286 | 1.008286 |
2024-04-05 | 1.008437 | 1.008437 |
2024-03-31 | 1.007987 | 1.007987 |
2024-03-22 | 1.007229 | 1.007229 |
2024-03-15 | 1.006436 | 1.006436 |
2024-03-08 | 1.005918 | 1.005918 |
2024-03-01 | 1.005314 | 1.005314 |
2024-02-29 | 1.004703 | 1.004703 |
2024-02-23 | 1.004085 | 1.004085 |