净值日期 | 单位净值 | 累计净值 |
2024-05-12 | 1.131042 | 1.131042 |
2024-05-11 | 1.131037 | 1.131037 |
2024-05-10 | 1.131008 | 1.131008 |
2024-05-09 | 1.130943 | 1.130943 |
2024-05-08 | 1.130657 | 1.130657 |
2024-05-07 | 1.130348 | 1.130348 |
2024-05-06 | 1.129850 | 1.129850 |
2024-05-05 | 1.129742 | 1.129742 |
2024-05-04 | 1.129737 | 1.129737 |
2024-05-03 | 1.129732 | 1.129732 |
2024-05-02 | 1.129727 | 1.129727 |
2024-05-01 | 1.129722 | 1.129722 |
2024-04-30 | 1.129716 | 1.129716 |
2024-04-29 | 1.130300 | 1.130300 |
2024-04-28 | 1.130429 | 1.130429 |