净值发布日期 | 单位净值 | 累计净值 |
2024-05-13 | 1.0011 | 1.0011 |
2024-05-10 | 1.0003 | 1.0003 |
2024-05-09 | 1.0003 | 1.0003 |
2024-05-08 | 1.0009 | 1.0009 |
2024-05-07 | 1.0008 | 1.0008 |
2024-05-06 | 0.9999 | 0.9999 |
2024-04-30 | 0.9992 | 0.9992 |
2024-04-29 | 0.9979 | 0.9979 |
2024-04-26 | 0.9994 | 0.9994 |
2024-04-25 | 1.0001 | 1.0001 |
2024-04-24 | 1.0001 | 1.0001 |
2024-04-23 | 1.0000 | 1.0000 |
2024-04-22 | 1.0000 | 1.0000 |
2024-04-19 | 1.0000 | 1.0000 |