净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.024401 | 1.024401 |
2024-05-25 | 1.024397 | 1.024397 |
2024-05-24 | 1.024392 | 1.024392 |
2024-05-23 | 1.024292 | 1.024292 |
2024-05-22 | 1.024202 | 1.024202 |
2024-05-21 | 1.024142 | 1.024142 |
2024-05-20 | 1.023892 | 1.023892 |
2024-05-19 | 1.023812 | 1.023812 |
2024-05-18 | 1.023812 | 1.023812 |
2024-05-17 | 1.023811 | 1.023811 |
2024-05-16 | 1.023728 | 1.023728 |
2024-05-15 | 1.023611 | 1.023611 |
2024-05-14 | 1.023501 | 1.023501 |
2024-05-13 | 1.023307 | 1.023307 |
2024-05-12 | 1.023235 | 1.023235 |