净值发布日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.0071 | 1.0071 |
2024-05-10 | 1.0065 | 1.0065 |
2024-04-30 | 1.0052 | 1.0052 |
2024-04-26 | 1.0056 | 1.0056 |
2024-04-19 | 1.0063 | 1.0063 |
2024-04-12 | 1.0046 | 1.0046 |
2024-04-03 | 1.0014 | 1.0014 |
2024-03-29 | 1.0004 | 1.0004 |
2024-03-22 | 1.0001 | 1.0001 |
2024-03-21 | 1.0000 | 1.0000 |