净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.031709 | 1.031709 |
2024-05-10 | 1.030753 | 1.030753 |
2024-05-03 | 1.028025 | 1.028025 |
2024-04-30 | 1.027805 | 1.027805 |
2024-04-26 | 1.027406 | 1.027406 |
2024-04-19 | 1.027450 | 1.027450 |
2024-04-12 | 1.025805 | 1.025805 |
2024-04-05 | 1.024094 | 1.024094 |
2024-03-31 | 1.022819 | 1.022819 |
2024-03-22 | 1.022365 | 1.022365 |
2024-03-15 | 1.021160 | 1.021160 |
2024-03-08 | 1.020990 | 1.020990 |
2024-03-01 | 1.020011 | 1.020011 |
2024-02-29 | 1.019825 | 1.019825 |
2024-02-23 | 1.018930 | 1.018930 |