净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.014543 | 1.014543 |
2024-06-07 | 1.013918 | 1.013918 |
2024-05-31 | 1.012915 | 1.012915 |
2024-05-24 | 1.012249 | 1.012249 |
2024-05-17 | 1.011624 | 1.011624 |
2024-05-10 | 1.010968 | 1.010968 |
2024-05-03 | 1.009890 | 1.009890 |
2024-04-30 | 1.009711 | 1.009711 |
2024-04-26 | 1.009510 | 1.009510 |
2024-04-19 | 1.008865 | 1.008865 |
2024-04-12 | 1.008136 | 1.008136 |
2024-04-05 | 1.007287 | 1.007287 |
2024-03-31 | 1.006830 | 1.006830 |
2024-03-22 | 1.006058 | 1.006058 |
2024-03-15 | 1.005175 | 1.005175 |