净值日期 | 单位净值 | 累计净值 |
2023-05-12 | 1.027070 | 1.027070 |
2023-05-11 | 1.026902 | 1.026902 |
2023-05-10 | 1.026735 | 1.026735 |
2023-05-09 | 1.026657 | 1.026657 |
2023-05-08 | 1.026350 | 1.026350 |
2023-05-07 | 1.026342 | 1.026342 |
2023-05-06 | 1.026344 | 1.026344 |
2023-05-05 | 1.026192 | 1.026192 |
2023-05-04 | 1.025714 | 1.025714 |
2023-05-03 | 1.025631 | 1.025631 |
2023-05-02 | 1.025634 | 1.025634 |
2023-05-01 | 1.025638 | 1.025638 |
2023-04-30 | 1.025641 | 1.025641 |
2023-04-29 | 1.025637 | 1.025637 |
2023-04-28 | 1.025634 | 1.025634 |