净值日期 | 单位净值 | 累计净值 |
2024-06-07 | 1.045876 | 1.045876 |
2024-06-05 | 1.045738 | 1.045738 |
2024-05-31 | 1.045309 | 1.045309 |
2024-05-29 | 1.045244 | 1.045244 |
2024-05-24 | 1.044828 | 1.044828 |
2024-05-22 | 1.044687 | 1.044687 |
2024-05-17 | 1.044298 | 1.044298 |
2024-05-15 | 1.044198 | 1.044198 |
2024-05-10 | 1.043810 | 1.043810 |
2024-05-08 | 1.043692 | 1.043692 |
2024-05-03 | 1.043063 | 1.043063 |
2024-04-30 | 1.043083 | 1.043083 |
2024-04-26 | 1.042905 | 1.042905 |
2024-04-24 | 1.042825 | 1.042825 |
2024-04-19 | 1.042368 | 1.042368 |