净值日期 |
单位净值 |
累计净值 |
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 |