净值日期 | 单位净值 | 累计净值 |
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 |
2024-05-12 | 1.023391 | 1.023391 |
2024-05-11 | 1.023380 | 1.023380 |
2024-05-10 | 1.023301 | 1.023301 |
2024-05-09 | 1.023226 | 1.023226 |
2024-05-08 | 1.023151 | 1.023151 |