净值发布日期 | 单位净值 | 累计净值 |
2024-05-09 | 1.0002 | 1.0002 |
2024-05-08 | 1.0008 | 1.0008 |
2024-05-07 | 1.0007 | 1.0007 |
2024-05-06 | 0.9998 | 0.9998 |
2024-04-30 | 0.9991 | 0.9991 |
2024-04-29 | 0.9978 | 0.9978 |
2024-04-26 | 0.9993 | 0.9993 |
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 |