净值日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.063658 | 1.063658 |
2024-05-10 | 1.062733 | 1.062733 |
2024-05-03 | 1.061801 | 1.061801 |
2024-04-30 | 1.061406 | 1.061406 |
2024-04-26 | 1.060881 | 1.060881 |
2024-04-19 | 1.059951 | 1.059951 |
2024-04-12 | 1.059020 | 1.059020 |
2024-04-05 | 1.058089 | 1.058089 |
2024-03-31 | 1.057428 | 1.057428 |
2024-03-22 | 1.056242 | 1.056242 |
2024-03-15 | 1.055313 | 1.055313 |
2024-03-08 | 1.054388 | 1.054388 |
2024-03-01 | 1.053463 | 1.053463 |
2024-02-29 | 1.053327 | 1.053327 |
2024-02-23 | 1.052552 | 1.052552 |