净值日期 | 单位净值 | 累计净值 |
2023-05-10 | 1.001293 | 1.001293 |
2023-05-09 | 1.001235 | 1.001235 |
2023-05-08 | 1.001103 | 1.001103 |
2023-05-07 | 1.001034 | 1.001034 |
2023-05-06 | 1.001017 | 1.001017 |
2023-05-05 | 1.000987 | 1.000987 |
2023-05-04 | 1.000782 | 1.000782 |
2023-05-03 | 1.000710 | 1.000710 |
2023-05-02 | 1.000699 | 1.000699 |
2023-05-01 | 1.000688 | 1.000688 |
2023-04-30 | 1.000677 | 1.000677 |
2023-04-29 | 1.000666 | 1.000666 |
2023-04-28 | 1.000655 | 1.000655 |
2023-04-27 | 1.000517 | 1.000517 |
2023-04-26 | 1.000454 | 1.000454 |