净值发布日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.0079 | 1.0079 |
2024-05-16 | 1.0079 | 1.0079 |
2024-05-15 | 1.0078 | 1.0078 |
2024-05-14 | 1.0075 | 1.0075 |
2024-05-13 | 1.0070 | 1.0070 |
2024-05-10 | 1.0067 | 1.0067 |
2024-04-30 | 1.0047 | 1.0047 |
2024-04-26 | 1.0050 | 1.0050 |
2024-04-19 | 1.0052 | 1.0052 |
2024-04-12 | 1.0032 | 1.0032 |
2024-04-03 | 1.0017 | 1.0017 |
2024-03-29 | 1.0009 | 1.0009 |
2024-03-22 | 1.0003 | 1.0003 |
2024-03-15 | 0.9997 | 0.9997 |
2024-03-14 | 1.0000 | 1.0000 |