净值日期 | 单位净值 | 累计净值 |
2024-05-21 | 1.024044 | 1.024044 |
2024-05-20 | 1.023784 | 1.023784 |
2024-05-19 | 1.023695 | 1.023695 |
2024-05-18 | 1.023697 | 1.023697 |
2024-05-17 | 1.023698 | 1.023698 |
2024-05-16 | 1.023610 | 1.023610 |
2024-05-15 | 1.023517 | 1.023517 |
2024-05-14 | 1.023425 | 1.023425 |
2024-05-13 | 1.023243 | 1.023243 |
2024-05-12 | 1.023160 | 1.023160 |
2024-05-11 | 1.023162 | 1.023162 |
2024-05-10 | 1.023068 | 1.023068 |
2024-05-09 | 1.022981 | 1.022981 |
2024-05-08 | 1.022888 | 1.022888 |
2024-05-07 | 1.022780 | 1.022780 |