净值日期 | 单位净值 | 累计净值 |
2023-05-08 | 1.010529 | 1.010529 |
2023-05-07 | 1.010446 | 1.010446 |
2023-05-06 | 1.010445 | 1.010445 |
2023-05-05 | 1.010281 | 1.010281 |
2023-05-04 | 1.009668 | 1.009668 |
2023-05-03 | 1.009543 | 1.009543 |
2023-05-02 | 1.009542 | 1.009542 |
2023-05-01 | 1.009541 | 1.009541 |
2023-04-30 | 1.009540 | 1.009540 |
2023-04-29 | 1.009539 | 1.009539 |
2023-04-28 | 1.009538 | 1.009538 |
2023-04-27 | 1.009327 | 1.009327 |
2023-04-26 | 1.009175 | 1.009175 |
2023-04-25 | 1.009122 | 1.009122 |
2023-04-24 | 1.009021 | 1.009021 |