净值日期 | 单位净值 | 累计净值 |
2023-05-08 | 1.014202 | 1.014202 |
2023-05-07 | 1.013900 | 1.013900 |
2023-05-06 | 1.013783 | 1.013783 |
2023-05-05 | 1.013665 | 1.013665 |
2023-05-04 | 1.012834 | 1.012834 |
2023-05-03 | 1.012151 | 1.012151 |
2023-05-02 | 1.012034 | 1.012034 |
2023-05-01 | 1.011916 | 1.011916 |
2023-04-30 | 1.011799 | 1.011799 |
2023-04-29 | 1.011682 | 1.011682 |
2023-04-28 | 1.011564 | 1.011564 |
2023-04-27 | 1.011311 | 1.011311 |
2023-04-26 | 1.010809 | 1.010809 |
2023-04-25 | 1.010646 | 1.010646 |
2023-04-24 | 1.010449 | 1.010449 |