净值发布日期 | 单位净值 | 累计净值 |
2024-05-17 | 1.0270 | 1.0270 |
2024-05-16 | 1.0224 | 1.0224 |
2024-05-15 | 1.0038 | 1.0038 |
2024-05-14 | 1.0039 | 1.0039 |
2024-05-13 | 1.0123 | 1.0123 |
2024-05-10 | 1.0168 | 1.0168 |
2024-05-09 | 0.9981 | 0.9981 |
2024-05-08 | 0.9998 | 0.9998 |
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 |