净值日期 | 单位净值 | 累计净值 |
2023-05-08 | 1.013644 | 1.013644 |
2023-05-07 | 1.013345 | 1.013345 |
2023-05-06 | 1.013230 | 1.013230 |
2023-05-05 | 1.013116 | 1.013116 |
2023-05-04 | 1.012287 | 1.012287 |
2023-05-03 | 1.011607 | 1.011607 |
2023-05-02 | 1.011493 | 1.011493 |
2023-05-01 | 1.011378 | 1.011378 |
2023-04-30 | 1.011263 | 1.011263 |
2023-04-29 | 1.011149 | 1.011149 |
2023-04-28 | 1.011034 | 1.011034 |
2023-04-27 | 1.010784 | 1.010784 |
2023-04-26 | 1.010284 | 1.010284 |
2023-04-25 | 1.010124 | 1.010124 |
2023-04-24 | 1.009930 | 1.009930 |