净值日期 |
单位净值 |
累计净值 |
2024-05-10 |
1.004543 |
1.004543 |
2024-05-03 |
1.003607 |
1.003607 |
2024-04-30 |
1.003613 |
1.003613 |
2024-04-26 |
1.003247 |
1.003247 |
2024-04-19 |
1.002599 |
1.002599 |
2024-04-12 |
1.001949 |
1.001949 |
2024-04-05 |
1.001110 |
1.001110 |
2024-03-31 |
1.000646 |
1.000646 |
2024-03-22 |
1.000089 |
1.000089 |