净值日期 | 单位净值 | 累计净值 |
2024-05-07 | 1.045945 | 1.045945 |
2024-05-06 | 1.045379 | 1.045379 |
2024-05-05 | 1.045250 | 1.045250 |
2024-05-04 | 1.045260 | 1.045260 |
2024-05-03 | 1.045270 | 1.045270 |
2024-05-02 | 1.045281 | 1.045281 |
2024-05-01 | 1.045291 | 1.045291 |
2024-04-30 | 1.045302 | 1.045302 |
2024-04-29 | 1.045280 | 1.045280 |
2024-04-28 | 1.045138 | 1.045138 |
2024-04-27 | 1.045045 | 1.045045 |
2024-04-26 | 1.045055 | 1.045055 |
2024-04-25 | 1.044952 | 1.044952 |
2024-04-24 | 1.044887 | 1.044887 |
2024-04-23 | 1.044740 | 1.044740 |