净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.006848 | 1.006848 |
2024-05-10 | 1.006238 | 1.006238 |
2024-05-03 | 1.005331 | 1.005331 |
2024-04-30 | 1.005340 | 1.005340 |
2024-04-26 | 1.005407 | 1.005407 |
2024-04-19 | 1.004825 | 1.004825 |
2024-04-12 | 1.004153 | 1.004153 |
2024-04-05 | 1.003282 | 1.003282 |
2024-03-31 | 1.002657 | 1.002657 |
2024-03-22 | 1.001849 | 1.001849 |
2024-03-15 | 1.001165 | 1.001165 |
2024-03-08 | 1.000675 | 1.000675 |
2024-03-01 | 1.000039 | 1.000039 |
2024-02-29 | 0.999997 | 0.999997 |