净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.010338 | 1.010338 |
2024-05-10 | 1.009972 | 1.009972 |
2024-05-03 | 1.008149 | 1.008149 |
2024-04-30 | 1.008003 | 1.008003 |
2024-04-26 | 1.007839 | 1.007839 |
2024-04-19 | 1.007483 | 1.007483 |
2024-04-12 | 1.007111 | 1.007111 |
2024-04-05 | 1.006187 | 1.006187 |
2024-03-31 | 1.005936 | 1.005936 |
2024-03-22 | 1.005428 | 1.005428 |
2024-03-15 | 1.004011 | 1.004011 |
2024-03-08 | 1.003707 | 1.003707 |
2024-03-01 | 1.003391 | 1.003391 |
2024-02-29 | 1.001676 | 1.001676 |
2024-02-23 | 1.001374 | 1.001374 |