净值日期 | 单位净值 | 累计净值 |
2024-05-13 | 1.028828 | 1.028828 |
2024-05-12 | 1.028805 | 1.028805 |
2024-05-11 | 1.028810 | 1.028810 |
2024-05-10 | 1.028814 | 1.028814 |
2024-05-09 | 1.028798 | 1.028798 |
2024-05-08 | 1.028475 | 1.028475 |
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 |