净值发布日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.0245 | 1.0245 |
2024-05-10 | 1.0190 | 1.0190 |
2024-04-30 | 1.0106 | 1.0106 |
2024-04-26 | 1.0077 | 1.0077 |
2024-04-19 | 1.0026 | 1.0026 |
2024-04-12 | 1.0018 | 1.0018 |
2024-04-03 | 1.0008 | 1.0008 |
2024-03-29 | 0.9963 | 0.9963 |
2024-03-22 | 0.9990 | 0.9990 |
2024-03-15 | 1.0005 | 1.0005 |
2024-03-08 | 0.9999 | 0.9999 |
2024-03-01 | 1.0001 | 1.0001 |
2024-02-23 | 1.0001 | 1.0001 |
2024-02-08 | 1.0000 | 1.0000 |
2024-02-07 | 1.0000 | 1.0000 |