净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.012748 | 1.012748 |
2024-06-07 | 1.012085 | 1.012085 |
2024-05-31 | 1.011422 | 1.011422 |
2024-05-24 | 1.010758 | 1.010758 |
2024-05-17 | 1.010094 | 1.010094 |
2024-05-10 | 1.009431 | 1.009431 |
2024-05-03 | 1.008699 | 1.008699 |
2024-04-30 | 1.008476 | 1.008476 |
2024-04-26 | 1.008097 | 1.008097 |
2024-04-19 | 1.007434 | 1.007434 |
2024-04-12 | 1.006771 | 1.006771 |
2024-04-05 | 1.006075 | 1.006075 |
2024-03-31 | 1.005603 | 1.005603 |
2024-03-22 | 1.004791 | 1.004791 |
2024-03-15 | 1.004127 | 1.004127 |