净值发布日期 | 单位净值 | 累计净值 |
2024-05-07 | 1.0145 | 1.0145 |
2024-05-06 | 1.0171 | 1.0171 |
2024-04-30 | 1.0063 | 1.0063 |
2024-04-29 | 1.0060 | 1.0060 |
2024-04-26 | 1.0029 | 1.0029 |
2024-04-25 | 1.0047 | 1.0047 |
2024-04-19 | 1.0148 | 1.0148 |
2024-04-12 | 1.0013 | 1.0013 |
2024-04-03 | 1.0010 | 1.0010 |
2024-03-29 | 1.0000 | 1.0000 |
2024-03-26 | 1.0000 | 1.0000 |