净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.005609 | 1.005609 |
2024-05-10 | 1.005109 | 1.005109 |
2024-05-03 | 1.003161 | 1.003161 |
2024-04-30 | 1.003122 | 1.003122 |
2024-04-26 | 1.002871 | 1.002871 |
2024-04-19 | 1.002363 | 1.002363 |
2024-04-12 | 1.001904 | 1.001904 |
2024-04-05 | 1.001534 | 1.001534 |
2024-03-31 | 1.001220 | 1.001220 |
2024-03-22 | 1.000756 | 1.000756 |
2024-03-15 | 0.999996 | 0.999996 |
2024-03-08 | 0.999703 | 0.999703 |