净值日期 | 单位净值 | 累计净值 |
2024-05-13 | 1.057323 | 1.057323 |
2024-05-12 | 1.057281 | 1.057281 |
2024-05-11 | 1.057281 | 1.057281 |
2024-05-10 | 1.057214 | 1.057214 |
2024-05-09 | 1.057140 | 1.057140 |
2024-05-08 | 1.057008 | 1.057008 |
2024-05-07 | 1.056866 | 1.056866 |
2024-05-06 | 1.056465 | 1.056465 |
2024-05-05 | 1.056340 | 1.056340 |
2024-05-04 | 1.056344 | 1.056344 |
2024-05-03 | 1.056348 | 1.056348 |
2024-05-02 | 1.056353 | 1.056353 |
2024-05-01 | 1.056357 | 1.056357 |
2024-04-30 | 1.056361 | 1.056361 |
2024-04-29 | 1.056573 | 1.056573 |