净值发布日期 | 单位净值 | 累计净值 |
2024-05-09 | 1.0066 | 1.0066 |
2024-05-08 | 1.0020 | 1.0020 |
2024-05-07 | 1.0025 | 1.0025 |
2024-05-06 | 1.0024 | 1.0024 |
2024-04-30 | 1.0020 | 1.0020 |
2024-04-26 | 1.0020 | 1.0020 |
2024-04-19 | 1.0014 | 1.0014 |
2024-04-12 | 1.0011 | 1.0011 |
2024-04-03 | 1.0002 | 1.0002 |
2024-03-29 | 0.9999 | 0.9999 |
2024-03-26 | 1.0000 | 1.0000 |