净值日期 |
单位净值 |
累计净值 |
2024-05-17 |
1.004344 |
1.004344 |
2024-05-10 |
1.004032 |
1.004032 |
2024-05-03 |
1.001507 |
1.001507 |
2024-04-30 |
1.001513 |
1.001513 |
2024-04-26 |
1.001335 |
1.001335 |
2024-04-19 |
1.001021 |
1.001021 |
2024-04-12 |
1.000704 |
1.000704 |
2024-04-05 |
1.000306 |
1.000306 |
2024-03-31 |
1.000089 |
1.000089 |