净值日期 | 单位净值 | 累计净值 |
2024-05-05 | 1.021801 | 1.021801 |
2024-05-04 | 1.021798 | 1.021798 |
2024-05-03 | 1.021794 | 1.021794 |
2024-05-02 | 1.021791 | 1.021791 |
2024-05-01 | 1.021788 | 1.021788 |
2024-04-30 | 1.021784 | 1.021784 |
2024-04-29 | 1.021664 | 1.021664 |
2024-04-28 | 1.021538 | 1.021538 |
2024-04-27 | 1.021416 | 1.021416 |
2024-04-26 | 1.021413 | 1.021413 |
2024-04-25 | 1.021287 | 1.021287 |
2024-04-24 | 1.021155 | 1.021155 |
2024-04-23 | 1.021022 | 1.021022 |
2024-04-22 | 1.020761 | 1.020761 |
2024-04-21 | 1.020631 | 1.020631 |