净值日期 | 单位净值 | 累计净值 |
2023-05-08 | 1.025049 | 1.025049 |
2023-05-07 | 1.024888 | 1.024888 |
2023-05-06 | 1.024868 | 1.024868 |
2023-05-05 | 1.024583 | 1.024583 |
2023-05-04 | 1.023525 | 1.023525 |
2023-05-03 | 1.023297 | 1.023297 |
2023-05-02 | 1.023278 | 1.023278 |
2023-05-01 | 1.023259 | 1.023259 |
2023-04-30 | 1.023240 | 1.023240 |
2023-04-29 | 1.023218 | 1.023218 |
2023-04-28 | 1.023195 | 1.023195 |
2023-04-27 | 1.022950 | 1.022950 |
2023-04-26 | 1.022557 | 1.022557 |
2023-04-25 | 1.022399 | 1.022399 |
2023-04-24 | 1.022021 | 1.022021 |