净值日期 | 单位净值 | 累计净值 |
2024-06-14 | 1.019031 | 1.019031 |
2024-06-07 | 1.019774 | 1.019774 |
2024-05-31 | 1.018036 | 1.018036 |
2024-05-24 | 1.018276 | 1.018276 |
2024-05-17 | 1.018230 | 1.018230 |
2024-05-10 | 1.017678 | 1.017678 |
2024-05-03 | 1.014611 | 1.014611 |
2024-04-30 | 1.014612 | 1.014612 |
2024-04-26 | 1.014545 | 1.014545 |
2024-04-19 | 1.014154 | 1.014154 |
2024-04-12 | 1.013127 | 1.013127 |
2024-04-05 | 1.010178 | 1.010178 |
2024-03-31 | 1.009082 | 1.009082 |
2024-03-22 | 1.009835 | 1.009835 |
2024-03-15 | 1.009351 | 1.009351 |