净值日期 | 单位净值 | 累计净值 |
2024-05-03 | 1.126945 | 1.126945 |
2024-05-02 | 1.126932 | 1.126932 |
2024-05-01 | 1.126918 | 1.126918 |
2024-04-30 | 1.126905 | 1.126905 |
2024-04-29 | 1.127325 | 1.127325 |
2024-04-28 | 1.127765 | 1.127765 |
2024-04-27 | 1.127996 | 1.127996 |
2024-04-26 | 1.127983 | 1.127983 |
2024-04-25 | 1.128190 | 1.128190 |
2024-04-24 | 1.128444 | 1.128444 |
2024-04-23 | 1.128213 | 1.128213 |
2024-04-22 | 1.127756 | 1.127756 |
2024-04-21 | 1.127480 | 1.127480 |
2024-04-20 | 1.127468 | 1.127468 |
2024-04-19 | 1.127455 | 1.127455 |