净值发布日期 | 单位净值 | 累计净值 |
2024-05-08 | 0.9991 | 0.9991 |
2024-05-07 | 1.0013 | 1.0013 |
2024-05-06 | 1.0020 | 1.0020 |
2024-04-30 | 0.9985 | 0.9985 |
2024-04-29 | 0.9988 | 0.9988 |
2024-04-26 | 0.9993 | 0.9993 |
2024-04-25 | 0.9984 | 0.9984 |
2024-04-24 | 0.9983 | 0.9983 |
2024-04-19 | 1.0016 | 1.0016 |
2024-04-12 | 1.0007 | 1.0007 |
2024-04-03 | 1.0003 | 1.0003 |
2024-03-29 | 1.0001 | 1.0001 |
2024-03-22 | 1.0000 | 1.0000 |