净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.011487 | 1.011487 |
2024-05-10 | 1.010990 | 1.010990 |
2024-05-03 | 1.008419 | 1.008419 |
2024-04-30 | 1.008424 | 1.008424 |
2024-04-26 | 1.008992 | 1.008992 |
2024-04-19 | 1.008546 | 1.008546 |
2024-04-12 | 1.007691 | 1.007691 |
2024-04-05 | 1.007866 | 1.007866 |
2024-03-31 | 1.007418 | 1.007418 |
2024-03-22 | 1.006660 | 1.006660 |
2024-03-15 | 1.005928 | 1.005928 |
2024-03-08 | 1.005406 | 1.005406 |
2024-03-01 | 1.004803 | 1.004803 |
2024-02-29 | 1.004011 | 1.004011 |
2024-02-23 | 1.003411 | 1.003411 |