净值日期 | 单位净值 | 累计净值 |
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 |
2024-05-11 | 1.031654 | 1.031654 |
2024-05-10 | 1.031594 | 1.031594 |
2024-05-09 | 1.031548 | 1.031548 |
2024-05-08 | 1.031483 | 1.031483 |
2024-05-07 | 1.031371 | 1.031371 |
2024-05-06 | 1.031030 | 1.031030 |
2024-05-05 | 1.030868 | 1.030868 |
2024-05-04 | 1.030863 | 1.030863 |
2024-05-03 | 1.030858 | 1.030858 |
2024-05-02 | 1.030852 | 1.030852 |
2024-05-01 | 1.030847 | 1.030847 |