净值日期 | 单位净值 | 累计净值 |
2022-05-02 | 1.049929 | 1.049929 |
2022-05-01 | 1.049899 | 1.049899 |
2022-04-30 | 1.049869 | 1.049869 |
2022-04-29 | 1.049840 | 1.049840 |
2022-04-28 | 1.049872 | 1.049872 |
2022-04-27 | 1.049818 | 1.049818 |
2022-04-26 | 1.049644 | 1.049644 |
2022-04-25 | 1.049322 | 1.049322 |
2022-04-24 | 1.049120 | 1.049120 |
2022-04-23 | 1.049032 | 1.049032 |
2022-04-22 | 1.049001 | 1.049001 |
2022-04-21 | 1.048859 | 1.048859 |
2022-04-20 | 1.048751 | 1.048751 |
2022-04-19 | 1.048733 | 1.048733 |
2022-04-18 | 1.048529 | 1.048529 |