净值发布日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.0225 | 1.0225 |
2024-05-10 | 1.0192 | 1.0192 |
2024-04-30 | 1.0086 | 1.0086 |
2024-04-26 | 1.0052 | 1.0052 |
2024-04-19 | 1.0061 | 1.0061 |
2024-04-12 | 1.0018 | 1.0018 |
2024-04-03 | 1.0041 | 1.0041 |
2024-03-29 | 1.0008 | 1.0008 |
2024-03-22 | 0.9998 | 0.9998 |
2024-03-19 | 1.0000 | 1.0000 |