净值日期 | 单位净值 | 累计净值 |
2023-05-08 | 1.031153 | 1.031153 |
2023-05-07 | 1.031155 | 1.031155 |
2023-05-06 | 1.031157 | 1.031157 |
2023-05-05 | 1.030726 | 1.030726 |
2023-05-04 | 1.030382 | 1.030382 |
2023-05-03 | 1.030126 | 1.030126 |
2023-05-02 | 1.030128 | 1.030128 |
2023-05-01 | 1.030129 | 1.030129 |
2023-04-30 | 1.030131 | 1.030131 |
2023-04-29 | 1.030133 | 1.030133 |
2023-04-28 | 1.030134 | 1.030134 |
2023-04-27 | 1.029962 | 1.029962 |
2023-04-26 | 1.029792 | 1.029792 |
2023-04-25 | 1.029620 | 1.029620 |
2023-04-24 | 1.029456 | 1.029456 |