净值发布日期 | 单位净值 | 累计净值 |
2024-05-31 | 0.9981 | 0.9981 |
2024-05-30 | 0.9985 | 0.9985 |
2024-05-29 | 0.9991 | 0.9991 |
2024-05-28 | 1.0002 | 1.0002 |
2024-05-27 | 1.0002 | 1.0002 |
2024-05-24 | 1.0002 | 1.0002 |
2024-05-17 | 1.0002 | 1.0002 |
2024-05-10 | 1.0001 | 1.0001 |
2024-04-30 | 1.0000 | 1.0000 |
2024-04-26 | 1.0000 | 1.0000 |
2024-04-25 | 1.0000 | 1.0000 |