净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.032515 | 1.032515 |
2024-05-25 | 1.032507 | 1.032507 |
2024-05-24 | 1.032499 | 1.032499 |
2024-05-23 | 1.032422 | 1.032422 |
2024-05-22 | 1.032351 | 1.032351 |
2024-05-21 | 1.032312 | 1.032312 |
2024-05-20 | 1.032142 | 1.032142 |
2024-05-19 | 1.032084 | 1.032084 |
2024-05-18 | 1.032078 | 1.032078 |
2024-05-17 | 1.032072 | 1.032072 |
2024-05-16 | 1.032012 | 1.032012 |
2024-05-15 | 1.031948 | 1.031948 |
2024-05-14 | 1.031854 | 1.031854 |
2024-05-13 | 1.031704 | 1.031704 |
2024-05-12 | 1.031663 | 1.031663 |