净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.032513 | 1.032513 |
2024-05-25 | 1.032505 | 1.032505 |
2024-05-24 | 1.032497 | 1.032497 |
2024-05-23 | 1.032420 | 1.032420 |
2024-05-22 | 1.032349 | 1.032349 |
2024-05-21 | 1.032310 | 1.032310 |
2024-05-20 | 1.032140 | 1.032140 |
2024-05-19 | 1.032082 | 1.032082 |
2024-05-18 | 1.032076 | 1.032076 |
2024-05-17 | 1.032070 | 1.032070 |
2024-05-16 | 1.032009 | 1.032009 |
2024-05-15 | 1.031945 | 1.031945 |
2024-05-14 | 1.031852 | 1.031852 |
2024-05-13 | 1.031702 | 1.031702 |
2024-05-12 | 1.031660 | 1.031660 |