净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.005191 | 1.005191 |
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 |