净值日期 | 单位净值 | 累计净值 |
2024-05-10 | 1.017630 | 1.017630 |
2024-05-09 | 1.017555 | 1.017555 |
2024-05-08 | 1.017457 | 1.017457 |
2024-05-07 | 1.017295 | 1.017295 |
2024-05-06 | 1.016852 | 1.016852 |
2024-04-30 | 1.016762 | 1.016762 |
2024-04-29 | 1.016727 | 1.016727 |
2024-04-26 | 1.016483 | 1.016483 |
2024-04-25 | 1.016321 | 1.016321 |
2024-04-24 | 1.016236 | 1.016236 |
2024-04-23 | 1.016060 | 1.016060 |
2024-04-22 | 1.015785 | 1.015785 |
2024-04-19 | 1.015623 | 1.015623 |
2024-04-18 | 1.015483 | 1.015483 |
2024-04-17 | 1.015330 | 1.015330 |