净值发布日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.0271 | 1.0271 |
2024-05-16 | 1.0225 | 1.0225 |
2024-05-15 | 1.0039 | 1.0039 |
2024-05-14 | 1.0040 | 1.0040 |
2024-05-13 | 1.0124 | 1.0124 |
2024-05-10 | 1.0169 | 1.0169 |
2024-05-09 | 0.9982 | 0.9982 |
2024-05-08 | 0.9999 | 0.9999 |
2024-05-07 | 0.9999 | 0.9999 |
2024-05-06 | 0.9999 | 0.9999 |
2024-04-30 | 0.9999 | 0.9999 |
2024-04-26 | 1.0000 | 1.0000 |