净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.029800 | 1.153402 |
2024-06-07 | 1.029002 | 1.152604 |
2024-05-31 | 1.028167 | 1.151769 |
2024-05-24 | 1.027355 | 1.150957 |
2024-05-17 | 1.026576 | 1.150178 |
2024-05-10 | 1.025685 | 1.149287 |
2024-05-03 | 1.024784 | 1.148386 |
2024-04-30 | 1.024522 | 1.148124 |
2024-04-26 | 1.024139 | 1.147741 |
2024-04-19 | 1.023292 | 1.146894 |
2024-04-12 | 1.022426 | 1.146028 |
2024-04-05 | 1.021552 | 1.145154 |
2024-03-31 | 1.020986 | 1.144588 |
2024-03-22 | 1.020074 | 1.143676 |
2024-03-15 | 1.019311 | 1.142913 |