净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.008398 | 1.008398 |
2024-06-07 | 1.007756 | 1.007756 |
2024-05-31 | 1.007116 | 1.007116 |
2024-05-24 | 1.006480 | 1.006480 |
2024-05-17 | 1.005838 | 1.005838 |
2024-05-10 | 1.005200 | 1.005200 |
2024-05-03 | 1.004273 | 1.004273 |
2024-04-30 | 1.004283 | 1.004283 |
2024-04-26 | 1.003922 | 1.003922 |
2024-04-19 | 1.003283 | 1.003283 |
2024-04-12 | 1.002643 | 1.002643 |
2024-04-05 | 1.001812 | 1.001812 |
2024-03-31 | 1.001355 | 1.001355 |
2024-03-22 | 1.000726 | 1.000726 |
2024-03-15 | 1.000085 | 1.000085 |