净值日期 | 单位净值 | 累计净值 |
2023-05-02 | 1.001582 | 1.001582 |
2023-05-01 | 1.001573 | 1.001573 |
2023-04-30 | 1.001564 | 1.001564 |
2023-04-29 | 1.001555 | 1.001555 |
2023-04-28 | 1.001546 | 1.001546 |
2023-04-27 | 1.001428 | 1.001428 |
2023-04-26 | 1.001326 | 1.001326 |
2023-04-25 | 1.001214 | 1.001214 |
2023-04-24 | 1.001133 | 1.001133 |
2023-04-23 | 1.000871 | 1.000871 |
2023-04-22 | 1.000855 | 1.000855 |
2023-04-21 | 1.000848 | 1.000848 |
2023-04-20 | 1.000733 | 1.000733 |
2023-04-19 | 1.000664 | 1.000664 |
2023-04-18 | 1.000583 | 1.000583 |