净值发布日期 | 单位净值 | 累计净值 |
2024-05-10 | 1.0015 | 1.0015 |
2024-05-09 | 1.0015 | 1.0015 |
2024-05-08 | 1.0020 | 1.0020 |
2024-05-07 | 1.0017 | 1.0017 |
2024-05-06 | 1.0009 | 1.0009 |
2024-04-30 | 1.0007 | 1.0007 |
2024-04-26 | 1.0008 | 1.0008 |
2024-04-19 | 1.0003 | 1.0003 |
2024-04-12 | 1.0004 | 1.0004 |
2024-04-03 | 0.9998 | 0.9998 |
2024-03-29 | 0.9999 | 0.9999 |
2024-03-27 | 1.0000 | 1.0000 |