净值日期 | 单位净值 | 累计净值 |
2023-05-08 | 1.010938 | 1.010938 |
2023-05-07 | 1.010773 | 1.010773 |
2023-05-06 | 1.010774 | 1.010774 |
2023-05-05 | 1.010639 | 1.010639 |
2023-05-04 | 1.009908 | 1.009908 |
2023-05-03 | 1.009771 | 1.009771 |
2023-05-02 | 1.009773 | 1.009773 |
2023-05-01 | 1.009774 | 1.009774 |
2023-04-30 | 1.009776 | 1.009776 |
2023-04-29 | 1.009778 | 1.009778 |
2023-04-28 | 1.009780 | 1.009780 |
2023-04-27 | 1.009603 | 1.009603 |
2023-04-26 | 1.009503 | 1.009503 |
2023-04-25 | 1.009292 | 1.009292 |
2023-04-24 | 1.009169 | 1.009169 |