净值日期 | 单位净值 | 累计净值 |
2024-05-10 | 1.015949 | 1.015949 |
2024-05-09 | 1.015878 | 1.015878 |
2024-05-08 | 1.015793 | 1.015793 |
2024-05-07 | 1.015706 | 1.015706 |
2024-05-06 | 1.015186 | 1.015186 |
2024-04-30 | 1.015145 | 1.015145 |
2024-04-29 | 1.015087 | 1.015087 |
2024-04-26 | 1.014912 | 1.014912 |
2024-04-25 | 1.014853 | 1.014853 |
2024-04-24 | 1.014766 | 1.014766 |
2024-04-23 | 1.014679 | 1.014679 |
2024-04-22 | 1.014405 | 1.014405 |
2024-04-19 | 1.014337 | 1.014337 |
2024-04-18 | 1.014255 | 1.014255 |
2024-04-17 | 1.014174 | 1.014174 |