净值日期 | 单位净值 | 累计净值 |
2023-05-12 | 1.003145 | 1.003145 |
2023-05-11 | 1.002978 | 1.002978 |
2023-05-10 | 1.002840 | 1.002840 |
2023-05-09 | 1.002711 | 1.002711 |
2023-05-08 | 1.002527 | 1.002527 |
2023-05-07 | 1.002328 | 1.002328 |
2023-05-06 | 1.002318 | 1.002318 |
2023-05-05 | 1.002265 | 1.002265 |
2023-05-04 | 1.001738 | 1.001738 |
2023-05-03 | 1.001591 | 1.001591 |
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 |