净值发布日期 | 单位净值 | 累计净值 |
2024-05-10 | 1.0503 | 1.0503 |
2024-05-09 | 1.0523 | 1.0523 |
2024-05-08 | 1.0423 | 1.0423 |
2024-05-07 | 1.0490 | 1.0490 |
2024-05-06 | 1.0409 | 1.0409 |
2024-04-30 | 1.0128 | 1.0128 |
2024-04-29 | 1.0156 | 1.0156 |
2024-04-26 | 0.9968 | 0.9968 |
2024-04-19 | 1.0072 | 1.0072 |
2024-04-12 | 0.9998 | 0.9998 |
2024-04-09 | 1.0000 | 1.0000 |