净值日期 |
单位净值 |
累计净值 |
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 |