净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.007069 | 1.007069 |
2024-05-10 | 1.006695 | 1.006695 |
2024-05-03 | 1.003146 | 1.003146 |
2024-04-30 | 1.003128 | 1.003128 |
2024-04-26 | 1.002984 | 1.002984 |
2024-04-19 | 1.002621 | 1.002621 |
2024-04-12 | 1.002211 | 1.002211 |
2024-04-05 | 1.001674 | 1.001674 |
2024-03-31 | 1.001402 | 1.001402 |
2024-03-22 | 1.001052 | 1.001052 |
2024-03-15 | 1.000679 | 1.000679 |
2024-03-08 | 1.000633 | 1.000633 |
2024-03-01 | 1.000282 | 1.000282 |
2024-02-29 | 1.000232 | 1.000232 |
2024-02-23 | 1.000000 | 1.000000 |