净值日期 | 单位净值 | 累计净值 |
2023-05-08 | 1.024642 | 1.024642 |
2023-05-07 | 1.024483 | 1.024483 |
2023-05-06 | 1.024465 | 1.024465 |
2023-05-05 | 1.024181 | 1.024181 |
2023-05-04 | 1.023124 | 1.023124 |
2023-05-03 | 1.022898 | 1.022898 |
2023-05-02 | 1.022880 | 1.022880 |
2023-05-01 | 1.022862 | 1.022862 |
2023-04-30 | 1.022844 | 1.022844 |
2023-04-29 | 1.022824 | 1.022824 |
2023-04-28 | 1.022803 | 1.022803 |
2023-04-27 | 1.022559 | 1.022559 |
2023-04-26 | 1.022168 | 1.022168 |
2023-04-25 | 1.022011 | 1.022011 |
2023-04-24 | 1.021634 | 1.021634 |