净值日期 | 单位净值 | 累计净值 |
2024-05-13 | 1.017626 | 1.017626 |
2024-05-10 | 1.017491 | 1.017491 |
2024-05-09 | 1.017417 | 1.017417 |
2024-05-08 | 1.017321 | 1.017321 |
2024-05-07 | 1.017160 | 1.017160 |
2024-05-06 | 1.016729 | 1.016729 |
2024-04-30 | 1.016639 | 1.016639 |
2024-04-29 | 1.016605 | 1.016605 |
2024-04-26 | 1.016361 | 1.016361 |
2024-04-25 | 1.016199 | 1.016199 |
2024-04-24 | 1.016115 | 1.016115 |
2024-04-23 | 1.015938 | 1.015938 |
2024-04-22 | 1.015681 | 1.015681 |
2024-04-19 | 1.015520 | 1.015520 |
2024-04-18 | 1.015380 | 1.015380 |