净值发布日期 | 单位净值 | 累计净值 |
2024-05-08 | 1.0019 | 1.0019 |
2024-05-07 | 1.0046 | 1.0046 |
2024-05-06 | 1.0041 | 1.0041 |
2024-04-30 | 0.9993 | 0.9993 |
2024-04-29 | 0.9998 | 0.9998 |
2024-04-26 | 0.9997 | 0.9997 |
2024-04-25 | 0.9994 | 0.9994 |
2024-04-24 | 0.9994 | 0.9994 |
2024-04-19 | 0.9995 | 0.9995 |
2024-04-12 | 0.9997 | 0.9997 |
2024-04-03 | 0.9999 | 0.9999 |
2024-03-29 | 0.9999 | 0.9999 |
2024-03-25 | 1.0000 | 1.0000 |