净值日期 |
单位净值 |
累计净值 |
2024-06-14 |
1.004298 |
1.004298 |
2024-06-07 |
1.003872 |
1.003872 |
2024-05-31 |
1.002314 |
1.002314 |
2024-05-24 |
1.001682 |
1.001682 |
2024-05-17 |
1.001256 |
1.001256 |
2024-05-10 |
1.000675 |
1.000675 |
2024-05-03 |
0.999164 |
0.999164 |
2024-04-30 |
0.999137 |
0.999137 |
2024-04-26 |
0.999622 |
0.999622 |