净值日期 | 单位净值 | 累计净值 |
2024-05-22 | 1.031552 | 1.031552 |
2024-05-21 | 1.031516 | 1.031516 |
2024-05-20 | 1.031348 | 1.031348 |
2024-05-19 | 1.031293 | 1.031293 |
2024-05-18 | 1.031290 | 1.031290 |
2024-05-17 | 1.031287 | 1.031287 |
2024-05-16 | 1.031229 | 1.031229 |
2024-05-15 | 1.031168 | 1.031168 |
2024-05-14 | 1.031078 | 1.031078 |
2024-05-13 | 1.030931 | 1.030931 |
2024-05-12 | 1.030892 | 1.030892 |
2024-05-11 | 1.030887 | 1.030887 |
2024-05-10 | 1.030829 | 1.030829 |
2024-05-09 | 1.030786 | 1.030786 |
2024-05-08 | 1.030724 | 1.030724 |