净值发布日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.0075 | 1.0075 |
2024-05-10 | 1.0068 | 1.0068 |
2024-04-30 | 1.0054 | 1.0054 |
2024-04-26 | 1.0058 | 1.0058 |
2024-04-19 | 1.0064 | 1.0064 |
2024-04-12 | 1.0047 | 1.0047 |
2024-04-03 | 1.0015 | 1.0015 |
2024-03-29 | 1.0004 | 1.0004 |
2024-03-22 | 1.0001 | 1.0001 |
2024-03-21 | 1.0000 | 1.0000 |