净值日期 |
单位净值 |
累计净值 |
2024-05-17 |
1.003827 |
1.003827 |
2024-05-10 |
1.003266 |
1.003266 |
2024-05-03 |
1.002440 |
1.002440 |
2024-04-30 |
1.002466 |
1.002466 |
2024-04-26 |
1.002148 |
1.002148 |
2024-04-19 |
1.001581 |
1.001581 |
2024-04-12 |
1.001010 |
1.001010 |
2024-04-05 |
1.000285 |
1.000285 |
2024-03-31 |
0.999894 |
0.999894 |