净值日期 | 单位净值 | 累计净值 |
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 |
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 |