净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.008636 | 1.008636 |
2024-06-07 | 1.007905 | 1.007905 |
2024-05-31 | 1.007167 | 1.007167 |
2024-05-24 | 1.006425 | 1.006425 |
2024-05-17 | 1.005673 | 1.005673 |
2024-05-10 | 1.004918 | 1.004918 |
2024-05-03 | 1.004073 | 1.004073 |
2024-04-30 | 1.003825 | 1.003825 |
2024-04-26 | 1.003380 | 1.003380 |
2024-04-19 | 1.002606 | 1.002606 |
2024-04-12 | 1.001755 | 1.001755 |
2024-04-05 | 1.000818 | 1.000818 |
2024-03-31 | 1.000289 | 1.000289 |