净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.006412 | 1.006412 |
2024-06-07 | 1.006102 | 1.006102 |
2024-05-31 | 1.004967 | 1.004967 |
2024-05-24 | 1.004655 | 1.004655 |
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 |