净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.023548 | 1.023548 |
2024-05-25 | 1.023542 | 1.023542 |
2024-05-24 | 1.023535 | 1.023535 |
2024-05-23 | 1.023450 | 1.023450 |
2024-05-22 | 1.023367 | 1.023367 |
2024-05-21 | 1.023283 | 1.023283 |
2024-05-20 | 1.023109 | 1.023109 |
2024-05-19 | 1.023028 | 1.023028 |
2024-05-18 | 1.023024 | 1.023024 |
2024-05-17 | 1.023020 | 1.023020 |
2024-05-16 | 1.022938 | 1.022938 |
2024-05-15 | 1.022847 | 1.022847 |
2024-05-14 | 1.022764 | 1.022764 |
2024-05-13 | 1.022633 | 1.022633 |
2024-05-12 | 1.022574 | 1.022574 |