净值日期 | 单位净值 | 累计净值 |
2024-05-07 | 1.028071 | 1.028071 |
2024-05-06 | 1.027551 | 1.027551 |
2024-05-05 | 1.027455 | 1.027455 |
2024-05-04 | 1.027460 | 1.027460 |
2024-05-03 | 1.027465 | 1.027465 |
2024-05-02 | 1.027471 | 1.027471 |
2024-05-01 | 1.027476 | 1.027476 |
2024-04-30 | 1.027482 | 1.027482 |
2024-04-29 | 1.027886 | 1.027886 |
2024-04-28 | 1.028040 | 1.028040 |
2024-04-27 | 1.028256 | 1.028256 |
2024-04-26 | 1.028263 | 1.028263 |
2024-04-25 | 1.028575 | 1.028575 |
2024-04-24 | 1.028588 | 1.028588 |
2024-04-23 | 1.028352 | 1.028352 |