净值日期 | 单位净值 | 累计净值 |
2024-05-24 | 1.027889 | 1.027889 |
2024-05-23 | 1.027824 | 1.027824 |
2024-05-22 | 1.027749 | 1.027749 |
2024-05-21 | 1.027707 | 1.027707 |
2024-05-20 | 1.027583 | 1.027583 |
2024-05-19 | 1.027466 | 1.027466 |
2024-05-18 | 1.027459 | 1.027459 |
2024-05-17 | 1.027451 | 1.027451 |
2024-05-16 | 1.027407 | 1.027407 |
2024-05-15 | 1.027362 | 1.027362 |
2024-05-14 | 1.027268 | 1.027268 |
2024-05-13 | 1.027004 | 1.027004 |
2024-05-12 | 1.026931 | 1.026931 |
2024-05-11 | 1.026926 | 1.026926 |
2024-05-10 | 1.026886 | 1.026886 |