净值发布日期 | 单位净值 | 累计净值 |
2024-05-10 | 1.0010 | 1.0010 |
2024-05-09 | 1.0010 | 1.0010 |
2024-05-08 | 1.0010 | 1.0010 |
2024-05-07 | 1.0011 | 1.0011 |
2024-05-06 | 1.0009 | 1.0009 |
2024-04-30 | 1.0008 | 1.0008 |
2024-04-29 | 1.0006 | 1.0006 |
2024-04-26 | 1.0006 | 1.0006 |
2024-04-25 | 1.0007 | 1.0007 |
2024-04-19 | 1.0003 | 1.0003 |
2024-04-12 | 0.9993 | 0.9993 |
2024-04-03 | 0.9990 | 0.9990 |
2024-03-29 | 0.9999 | 0.9999 |
2024-03-27 | 1.0000 | 1.0000 |