净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.023883 | 1.023883 |
2024-05-25 | 1.023875 | 1.023875 |
2024-05-24 | 1.023867 | 1.023867 |
2024-05-23 | 1.023780 | 1.023780 |
2024-05-22 | 1.023696 | 1.023696 |
2024-05-21 | 1.023611 | 1.023611 |
2024-05-20 | 1.023437 | 1.023437 |
2024-05-19 | 1.023353 | 1.023353 |
2024-05-18 | 1.023348 | 1.023348 |
2024-05-17 | 1.023342 | 1.023342 |
2024-05-16 | 1.023259 | 1.023259 |
2024-05-15 | 1.023167 | 1.023167 |
2024-05-14 | 1.023083 | 1.023083 |
2024-05-13 | 1.022950 | 1.022950 |
2024-05-12 | 1.022890 | 1.022890 |