净值日期 | 单位净值 | 累计净值 |
2024-06-21 | 1.007075 | 1.007075 |
2024-06-14 | 1.006499 | 1.006499 |
2024-06-11 | 1.006043 | 1.006043 |
2024-05-31 | 1.005351 | 1.005351 |
2024-05-24 | 1.004746 | 1.004746 |
2024-05-17 | 1.003792 | 1.003792 |
2024-05-10 | 1.003075 | 1.003075 |
2024-05-03 | 1.002092 | 1.002092 |
2024-04-30 | 1.002082 | 1.002082 |
2024-04-26 | 1.002068 | 1.002068 |
2024-04-19 | 1.000163 | 1.000163 |