净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.009802 | 1.009802 |
2024-06-07 | 1.009433 | 1.009433 |
2024-05-31 | 1.007928 | 1.007928 |
2024-05-24 | 1.007554 | 1.007554 |
2024-05-17 | 1.007185 | 1.007185 |
2024-05-10 | 1.006802 | 1.006802 |
2024-05-03 | 1.003244 | 1.003244 |
2024-04-30 | 1.003221 | 1.003221 |
2024-04-26 | 1.003072 | 1.003072 |
2024-04-19 | 1.002699 | 1.002699 |
2024-04-12 | 1.002279 | 1.002279 |
2024-04-05 | 1.001732 | 1.001732 |
2024-03-31 | 1.001454 | 1.001454 |
2024-03-22 | 1.001092 | 1.001092 |
2024-03-15 | 1.000709 | 1.000709 |