净值日期 | 单位净值 | 累计净值 |
2023-05-08 | 1.010307 | 1.010307 |
2023-05-07 | 1.010146 | 1.010146 |
2023-05-06 | 1.010149 | 1.010149 |
2023-05-05 | 1.010016 | 1.010016 |
2023-05-04 | 1.009289 | 1.009289 |
2023-05-03 | 1.009154 | 1.009154 |
2023-05-02 | 1.009159 | 1.009159 |
2023-05-01 | 1.009164 | 1.009164 |
2023-04-30 | 1.009168 | 1.009168 |
2023-04-29 | 1.009173 | 1.009173 |
2023-04-28 | 1.009178 | 1.009178 |
2023-04-27 | 1.009004 | 1.009004 |
2023-04-26 | 1.008906 | 1.008906 |
2023-04-25 | 1.008698 | 1.008698 |
2023-04-24 | 1.008577 | 1.008577 |