净值发布日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.0055 | 1.0055 |
2024-05-10 | 1.0034 | 1.0034 |
2024-04-30 | 0.9979 | 0.9979 |
2024-04-26 | 0.9980 | 0.9980 |
2024-04-19 | 1.0050 | 1.0050 |
2024-04-12 | 1.0011 | 1.0011 |
2024-04-03 | 1.0013 | 1.0013 |
2024-03-29 | 0.9999 | 0.9999 |
2024-03-22 | 0.9997 | 0.9997 |
2024-03-20 | 1.0000 | 1.0000 |