净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.004621 | 1.004621 |
2024-06-07 | 1.004221 | 1.004221 |
2024-05-31 | 1.002341 | 1.002341 |
2024-05-24 | 1.001735 | 1.001735 |
2024-05-17 | 1.001335 | 1.001335 |
2024-05-10 | 1.000781 | 1.000781 |
2024-05-03 | 1.000152 | 1.000152 |
2024-04-30 | 1.000136 | 1.000136 |
2024-04-26 | 1.000678 | 1.000678 |
2024-04-19 | 1.000203 | 1.000203 |