净值日期 | 单位净值 | 累计净值 |
2024-05-02 | 1.058110 | 1.058110 |
2024-05-01 | 1.058115 | 1.058115 |
2024-04-30 | 1.058119 | 1.058119 |
2024-04-29 | 1.058067 | 1.058067 |
2024-04-28 | 1.057960 | 1.057960 |
2024-04-27 | 1.057935 | 1.057935 |
2024-04-26 | 1.057940 | 1.057940 |
2024-04-25 | 1.057897 | 1.057897 |
2024-04-24 | 1.057847 | 1.057847 |
2024-04-23 | 1.057769 | 1.057769 |
2024-04-22 | 1.057471 | 1.057471 |
2024-04-21 | 1.057375 | 1.057375 |
2024-04-20 | 1.057379 | 1.057379 |
2024-04-19 | 1.057384 | 1.057384 |
2024-04-18 | 1.057285 | 1.057285 |