净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.008260 | 1.008260 |
2024-06-07 | 1.007659 | 1.007659 |
2024-05-31 | 1.006350 | 1.006350 |
2024-05-24 | 1.005806 | 1.005806 |
2024-05-17 | 1.005397 | 1.005397 |
2024-05-10 | 1.004707 | 1.004707 |
2024-05-03 | 1.001870 | 1.001870 |
2024-04-30 | 1.001876 | 1.001876 |
2024-04-26 | 1.002441 | 1.002441 |
2024-04-19 | 1.001998 | 1.001998 |
2024-04-12 | 1.001151 | 1.001151 |
2024-04-05 | 1.000304 | 1.000304 |
2024-03-31 | 1.000009 | 1.000009 |