净值发布日期 | 单位净值 | 累计净值 |
2024-05-08 | 1.0101 | 1.0101 |
2024-05-07 | 1.0149 | 1.0149 |
2024-05-06 | 1.0174 | 1.0174 |
2024-04-30 | 1.0066 | 1.0066 |
2024-04-29 | 1.0062 | 1.0062 |
2024-04-26 | 1.0031 | 1.0031 |
2024-04-25 | 1.0049 | 1.0049 |
2024-04-19 | 1.0150 | 1.0150 |
2024-04-12 | 1.0014 | 1.0014 |
2024-04-03 | 1.0011 | 1.0011 |
2024-03-29 | 1.0000 | 1.0000 |
2024-03-26 | 1.0000 | 1.0000 |