净值日期 | 单位净值 | 累计净值 |
2024-05-31 | 1.017554 | 1.017554 |
2024-05-30 | 1.017475 | 1.017475 |
2024-05-29 | 1.017394 | 1.017394 |
2024-05-28 | 1.017318 | 1.017318 |
2024-05-27 | 1.017138 | 1.017138 |
2024-05-24 | 1.017053 | 1.017053 |
2024-05-23 | 1.016976 | 1.016976 |
2024-05-22 | 1.016905 | 1.016905 |
2024-05-21 | 1.016829 | 1.016829 |
2024-05-20 | 1.016671 | 1.016671 |
2024-05-17 | 1.016589 | 1.016589 |
2024-05-16 | 1.016519 | 1.016519 |
2024-05-15 | 1.016445 | 1.016445 |
2024-05-14 | 1.016374 | 1.016374 |
2024-05-13 | 1.016260 | 1.016260 |