净值日期 | 单位净值 | 累计净值 |
2024-05-11 | 1.025686 | 1.025686 |
2024-05-10 | 1.025647 | 1.025647 |
2024-05-09 | 1.024583 | 1.024583 |
2024-05-08 | 1.024518 | 1.024518 |
2024-05-07 | 1.023419 | 1.023419 |
2024-05-06 | 1.021596 | 1.021596 |
2024-05-05 | 1.021709 | 1.021709 |
2024-05-04 | 1.021720 | 1.021720 |
2024-05-03 | 1.021732 | 1.021732 |
2024-05-02 | 1.021743 | 1.021743 |
2024-05-01 | 1.021755 | 1.021755 |
2024-04-30 | 1.021766 | 1.021766 |
2024-04-29 | 1.021406 | 1.021406 |
2024-04-28 | 1.020711 | 1.020711 |
2024-04-27 | 1.020821 | 1.020821 |