净值日期 |
单位净值 |
累计净值 |
2024-05-17 |
1.004973 |
1.004973 |
2024-05-10 |
1.004294 |
1.004294 |
2024-05-03 |
1.003315 |
1.003315 |
2024-04-30 |
1.003325 |
1.003325 |
2024-04-26 |
1.002869 |
1.002869 |
2024-04-19 |
1.002121 |
1.002121 |
2024-04-12 |
1.001395 |
1.001395 |
2024-04-05 |
1.000547 |
1.000547 |
2024-03-31 |
1.000080 |
1.000080 |