净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.008476 | 1.008476 |
2024-06-07 | 1.008151 | 1.008151 |
2024-05-31 | 1.006608 | 1.006608 |
2024-05-24 | 1.006079 | 1.006079 |
2024-05-17 | 1.005754 | 1.005754 |
2024-05-10 | 1.005276 | 1.005276 |
2024-05-03 | 1.002208 | 1.002208 |
2024-04-30 | 1.002222 | 1.002222 |
2024-04-26 | 1.002803 | 1.002803 |
2024-04-19 | 1.002376 | 1.002376 |
2024-04-12 | 1.001540 | 1.001540 |
2024-04-05 | 1.000704 | 1.000704 |
2024-03-31 | 1.000421 | 1.000421 |
2024-03-22 | 1.000028 | 1.000028 |