净值日期 | 单位净值 | 累计净值 |
2024-05-13 | 1.016260 | 1.016260 |
2024-05-10 | 1.016136 | 1.016136 |
2024-05-09 | 1.016060 | 1.016060 |
2024-05-08 | 1.015989 | 1.015989 |
2024-05-07 | 1.015917 | 1.015917 |
2024-05-06 | 1.015604 | 1.015604 |
2024-04-30 | 1.015502 | 1.015502 |
2024-04-29 | 1.015417 | 1.015417 |
2024-04-26 | 1.015221 | 1.015221 |
2024-04-25 | 1.015118 | 1.015118 |
2024-04-24 | 1.015014 | 1.015014 |
2024-04-23 | 1.014909 | 1.014909 |
2024-04-22 | 1.014702 | 1.014702 |
2024-04-19 | 1.014592 | 1.014592 |
2024-04-18 | 1.014490 | 1.014490 |