净值日期 | 单位净值 | 累计净值 |
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 |
2024-05-11 | 1.022885 | 1.022885 |
2024-05-10 | 1.022800 | 1.022800 |
2024-05-09 | 1.022721 | 1.022721 |
2024-05-08 | 1.022641 | 1.022641 |