净值日期 | 单位净值 | 累计净值 |
2024-06-07 | 1.006448 | 1.006448 |
2024-05-31 | 1.005829 | 1.005829 |
2024-05-24 | 1.005203 | 1.005203 |
2024-05-17 | 1.004573 | 1.004573 |
2024-05-10 | 1.003945 | 1.003945 |
2024-05-03 | 1.003040 | 1.003040 |
2024-04-30 | 1.003045 | 1.003045 |
2024-04-26 | 1.002693 | 1.002693 |
2024-04-19 | 1.002065 | 1.002065 |
2024-04-12 | 1.001436 | 1.001436 |
2024-04-05 | 1.000623 | 1.000623 |
2024-03-31 | 1.000174 | 1.000174 |