净值日期 |
单位净值 |
累计净值 |
2024-05-17 |
1.005257 |
1.005257 |
2024-05-10 |
1.004587 |
1.004587 |
2024-05-03 |
1.001769 |
1.001769 |
2024-04-30 |
1.001783 |
1.001783 |
2024-04-26 |
1.002359 |
1.002359 |
2024-04-19 |
1.001935 |
1.001935 |
2024-04-12 |
1.001107 |
1.001107 |
2024-04-05 |
1.000279 |
1.000279 |
2024-03-31 |
0.999998 |
0.999998 |