净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.003409 | 1.003409 |
2024-05-10 | 1.002897 | 1.002897 |
2024-05-03 | 1.000269 | 1.000269 |
2024-04-30 | 1.000275 | 1.000275 |
2024-04-26 | 1.000860 | 1.000860 |
2024-04-19 | 1.000401 | 1.000401 |
2024-04-12 | 0.999522 | 0.999522 |
2024-04-05 | 1.000723 | 1.000723 |
2024-03-31 | 1.000418 | 1.000418 |
2024-03-22 | 1.000037 | 1.000037 |