净值日期 | 单位净值 | 累计净值 |
2022-05-08 | 1.004156 | 1.004156 |
2022-05-07 | 1.004106 | 1.004106 |
2022-05-06 | 1.004057 | 1.004057 |
2022-05-05 | 1.004009 | 1.004009 |
2022-05-04 | 1.003966 | 1.003966 |
2022-05-03 | 1.003923 | 1.003923 |
2022-05-02 | 1.003880 | 1.003880 |
2022-05-01 | 1.003837 | 1.003837 |
2022-04-30 | 1.003794 | 1.003794 |
2022-04-29 | 1.003751 | 1.003751 |
2022-04-28 | 1.003708 | 1.003708 |
2022-04-27 | 1.003664 | 1.003664 |
2022-04-26 | 1.003621 | 1.003621 |
2022-04-25 | 1.003571 | 1.003571 |
2022-04-24 | 1.003528 | 1.003528 |