净值日期 | 单位净值 | 累计净值 |
2022-05-02 | 1.044877 | 1.044877 |
2022-05-01 | 1.044834 | 1.044834 |
2022-04-30 | 1.044790 | 1.044790 |
2022-04-29 | 1.044746 | 1.044746 |
2022-04-28 | 1.044774 | 1.044774 |
2022-04-27 | 1.044746 | 1.044746 |
2022-04-26 | 1.044674 | 1.044674 |
2022-04-25 | 1.044353 | 1.044353 |
2022-04-24 | 1.044272 | 1.044272 |
2022-04-23 | 1.044081 | 1.044081 |
2022-04-22 | 1.044036 | 1.044036 |
2022-04-21 | 1.043926 | 1.043926 |
2022-04-20 | 1.043791 | 1.043791 |
2022-04-19 | 1.043723 | 1.043723 |
2022-04-18 | 1.043595 | 1.043595 |