净值日期 | 单位净值 | 累计净值 |
2024-05-22 | 1.024524 | 1.024524 |
2024-05-21 | 1.024437 | 1.024437 |
2024-05-20 | 1.024280 | 1.024280 |
2024-05-19 | 1.024204 | 1.024204 |
2024-05-18 | 1.024189 | 1.024189 |
2024-05-17 | 1.024175 | 1.024175 |
2024-05-16 | 1.024082 | 1.024082 |
2024-05-15 | 1.023978 | 1.023978 |
2024-05-14 | 1.023911 | 1.023911 |
2024-05-13 | 1.023780 | 1.023780 |
2024-05-12 | 1.023713 | 1.023713 |
2024-05-11 | 1.023701 | 1.023701 |
2024-05-10 | 1.023621 | 1.023621 |
2024-05-09 | 1.023544 | 1.023544 |
2024-05-08 | 1.023468 | 1.023468 |