净值发布日期 | 单位净值 | 累计净值 |
2024-05-31 | 1.0113 | 1.0113 |
2024-05-30 | 1.0116 | 1.0116 |
2024-05-24 | 1.0152 | 1.0152 |
2024-05-17 | 1.0272 | 1.0272 |
2024-05-10 | 1.0138 | 1.0138 |
2024-04-30 | 0.9994 | 0.9994 |
2024-04-26 | 1.0009 | 1.0009 |
2024-04-19 | 1.0115 | 1.0115 |
2024-04-12 | 1.0009 | 1.0009 |
2024-04-03 | 1.0014 | 1.0014 |
2024-03-29 | 1.0000 | 1.0000 |
2024-03-22 | 1.0000 | 1.0000 |