净值日期 | 单位净值 | 累计净值 |
2024-05-03 | 1.129732 | 1.129732 |
2024-05-02 | 1.129727 | 1.129727 |
2024-05-01 | 1.129722 | 1.129722 |
2024-04-30 | 1.129716 | 1.129716 |
2024-04-29 | 1.130300 | 1.130300 |
2024-04-28 | 1.130429 | 1.130429 |
2024-04-27 | 1.130578 | 1.130578 |
2024-04-26 | 1.130573 | 1.130573 |
2024-04-25 | 1.130708 | 1.130708 |
2024-04-24 | 1.130778 | 1.130778 |
2024-04-23 | 1.130535 | 1.130535 |
2024-04-22 | 1.130173 | 1.130173 |
2024-04-21 | 1.129955 | 1.129955 |
2024-04-20 | 1.129950 | 1.129950 |
2024-04-19 | 1.129945 | 1.129945 |