净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.003347 | 1.003347 |
2024-05-10 | 1.002843 | 1.002843 |
2024-05-03 | 1.000194 | 1.000194 |
2024-04-30 | 1.000200 | 1.000200 |
2024-04-26 | 1.000777 | 1.000777 |
2024-04-19 | 1.000325 | 1.000325 |
2024-04-12 | 0.999459 | 0.999459 |
2024-04-05 | 1.000709 | 1.000709 |
2024-03-31 | 1.000408 | 1.000408 |
2024-03-22 | 1.000030 | 1.000030 |