净值发布日期 | 单位净值 | 累计净值 |
2024-05-10 | 1.0505 | 1.0505 |
2024-05-09 | 1.0526 | 1.0526 |
2024-05-08 | 1.0426 | 1.0426 |
2024-05-07 | 1.0493 | 1.0493 |
2024-05-06 | 1.0411 | 1.0411 |
2024-04-30 | 1.0130 | 1.0130 |
2024-04-29 | 1.0157 | 1.0157 |
2024-04-26 | 0.9970 | 0.9970 |
2024-04-19 | 1.0073 | 1.0073 |
2024-04-12 | 0.9998 | 0.9998 |
2024-04-09 | 1.0000 | 1.0000 |