净值日期 | 单位净值 | 累计净值 |
2024-05-20 | 1.030241 | 1.030241 |
2024-05-13 | 1.029769 | 1.029769 |
2024-05-10 | 1.029555 | 1.029555 |
2024-05-06 | 1.029121 | 1.029121 |
2024-04-30 | 1.028828 | 1.028828 |
2024-04-29 | 1.028759 | 1.028759 |
2024-04-26 | 1.028606 | 1.028606 |
2024-04-22 | 1.028132 | 1.028132 |
2024-04-15 | 1.027599 | 1.027599 |
2024-04-08 | 1.027037 | 1.027037 |
2024-04-05 | 1.026760 | 1.026760 |
2024-04-01 | 1.026469 | 1.026469 |
2024-03-25 | 1.025957 | 1.025957 |
2024-03-18 | 1.025461 | 1.025461 |
2024-03-11 | 1.024993 | 1.024993 |