净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.011561 | 1.011561 |
2024-05-10 | 1.010909 | 1.010909 |
2024-05-03 | 1.009834 | 1.009834 |
2024-04-30 | 1.009657 | 1.009657 |
2024-04-26 | 1.009459 | 1.009459 |
2024-04-19 | 1.008817 | 1.008817 |
2024-04-12 | 1.008092 | 1.008092 |
2024-04-05 | 1.007247 | 1.007247 |
2024-03-31 | 1.006793 | 1.006793 |
2024-03-22 | 1.006026 | 1.006026 |
2024-03-15 | 1.005146 | 1.005146 |
2024-03-08 | 1.004619 | 1.004619 |
2024-03-01 | 1.004009 | 1.004009 |
2024-02-29 | 1.003235 | 1.003235 |
2024-02-23 | 1.002616 | 1.002616 |