净值发布日期 | 单位净值 | 累计净值 |
2024-05-15 | 0.9557 | 0.9557 |
2024-05-14 | 0.9710 | 0.9710 |
2024-05-13 | 0.9645 | 0.9645 |
2024-05-10 | 0.9786 | 0.9786 |
2024-05-09 | 0.9943 | 0.9943 |
2024-05-08 | 0.9841 | 0.9841 |
2024-05-07 | 1.0091 | 1.0091 |
2024-05-06 | 1.0144 | 1.0144 |
2024-04-30 | 1.0065 | 1.0065 |
2024-04-29 | 1.0173 | 1.0173 |
2024-04-26 | 1.0072 | 1.0072 |
2024-04-23 | 1.0000 | 1.0000 |
2024-04-19 | 1.0002 | 1.0002 |