净值日期 | 单位净值 | 累计净值 |
2024-05-07 | 1.026658 | 1.026658 |
2024-05-06 | 1.026372 | 1.026372 |
2024-05-05 | 1.026230 | 1.026230 |
2024-05-04 | 1.026227 | 1.026227 |
2024-05-03 | 1.026225 | 1.026225 |
2024-05-02 | 1.026222 | 1.026222 |
2024-05-01 | 1.026219 | 1.026219 |
2024-04-30 | 1.026216 | 1.026216 |
2024-04-29 | 1.026156 | 1.026156 |
2024-04-28 | 1.026091 | 1.026091 |
2024-04-27 | 1.026068 | 1.026068 |
2024-04-26 | 1.026069 | 1.026069 |
2024-04-25 | 1.026019 | 1.026019 |
2024-04-24 | 1.025968 | 1.025968 |
2024-04-23 | 1.025893 | 1.025893 |