净值日期 | 单位净值 | 累计净值 |
2024-05-29 | 1.024371 | 1.024371 |
2024-05-28 | 1.024287 | 1.024287 |
2024-05-27 | 1.024031 | 1.024031 |
2024-05-26 | 1.023944 | 1.023944 |
2024-05-25 | 1.023947 | 1.023947 |
2024-05-24 | 1.023950 | 1.023950 |
2024-05-23 | 1.023858 | 1.023858 |
2024-05-22 | 1.023769 | 1.023769 |
2024-05-21 | 1.023684 | 1.023684 |
2024-05-20 | 1.023425 | 1.023425 |
2024-05-19 | 1.023337 | 1.023337 |
2024-05-18 | 1.023341 | 1.023341 |
2024-05-17 | 1.023344 | 1.023344 |
2024-05-16 | 1.023256 | 1.023256 |
2024-05-15 | 1.023165 | 1.023165 |