净值日期 | 单位净值 | 累计净值 |
2023-05-08 | 1.031905 | 1.031905 |
2023-05-07 | 1.031742 | 1.031742 |
2023-05-06 | 1.031743 | 1.031743 |
2023-05-05 | 1.031717 | 1.031717 |
2023-05-04 | 1.031209 | 1.031209 |
2023-05-03 | 1.031077 | 1.031077 |
2023-05-02 | 1.031079 | 1.031079 |
2023-05-01 | 1.031082 | 1.031082 |
2023-04-30 | 1.031084 | 1.031084 |
2023-04-29 | 1.031087 | 1.031087 |
2023-04-28 | 1.031089 | 1.031089 |
2023-04-27 | 1.030979 | 1.030979 |
2023-04-26 | 1.030892 | 1.030892 |
2023-04-25 | 1.030760 | 1.030760 |
2023-04-24 | 1.030661 | 1.030661 |