净值日期 | 单位净值 | 累计净值 |
2024-05-13 | 1.029651 | 1.029651 |
2024-05-12 | 1.029626 | 1.029626 |
2024-05-11 | 1.029630 | 1.029630 |
2024-05-10 | 1.029633 | 1.029633 |
2024-05-09 | 1.029615 | 1.029615 |
2024-05-08 | 1.029291 | 1.029291 |
2024-05-07 | 1.028885 | 1.028885 |
2024-05-06 | 1.028364 | 1.028364 |
2024-05-05 | 1.028267 | 1.028267 |
2024-05-04 | 1.028271 | 1.028271 |
2024-05-03 | 1.028275 | 1.028275 |
2024-05-02 | 1.028279 | 1.028279 |
2024-05-01 | 1.028283 | 1.028283 |
2024-04-30 | 1.028287 | 1.028287 |
2024-04-29 | 1.028690 | 1.028690 |