净值日期 | 单位净值 | 累计净值 |
2024-05-22 | 1.024550 | 1.024550 |
2024-05-21 | 1.024488 | 1.024488 |
2024-05-20 | 1.024237 | 1.024237 |
2024-05-19 | 1.024156 | 1.024156 |
2024-05-18 | 1.024154 | 1.024154 |
2024-05-17 | 1.024152 | 1.024152 |
2024-05-16 | 1.024068 | 1.024068 |
2024-05-15 | 1.023949 | 1.023949 |
2024-05-14 | 1.023837 | 1.023837 |
2024-05-13 | 1.023642 | 1.023642 |
2024-05-12 | 1.023569 | 1.023569 |
2024-05-11 | 1.023562 | 1.023562 |
2024-05-10 | 1.023462 | 1.023462 |
2024-05-09 | 1.023377 | 1.023377 |
2024-05-08 | 1.023252 | 1.023252 |