净值日期 | 单位净值 | 累计净值 |
2024-05-27 | 1.024471 | 1.024471 |
2024-05-26 | 1.024378 | 1.024378 |
2024-05-25 | 1.024377 | 1.024377 |
2024-05-24 | 1.024376 | 1.024376 |
2024-05-23 | 1.024282 | 1.024282 |
2024-05-22 | 1.024188 | 1.024188 |
2024-05-21 | 1.024102 | 1.024102 |
2024-05-20 | 1.023947 | 1.023947 |
2024-05-19 | 1.023872 | 1.023872 |
2024-05-18 | 1.023859 | 1.023859 |
2024-05-17 | 1.023846 | 1.023846 |
2024-05-16 | 1.023754 | 1.023754 |
2024-05-15 | 1.023651 | 1.023651 |
2024-05-14 | 1.023585 | 1.023585 |
2024-05-13 | 1.023456 | 1.023456 |