净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.007110 | 1.007110 |
2024-06-07 | 1.006486 | 1.006486 |
2024-05-31 | 1.005851 | 1.005851 |
2024-05-24 | 1.005176 | 1.005176 |
2024-05-17 | 1.004493 | 1.004493 |
2024-05-10 | 1.003805 | 1.003805 |
2024-05-03 | 1.003012 | 1.003012 |
2024-04-30 | 1.002800 | 1.002800 |
2024-04-26 | 1.002397 | 1.002397 |
2024-04-19 | 1.001675 | 1.001675 |
2024-04-12 | 1.000955 | 1.000955 |
2024-04-05 | 1.000062 | 1.000062 |