净值日期 | 单位净值 | 累计净值 |
2024-05-20 | 1.016575 | 1.016575 |
2024-05-17 | 1.016506 | 1.016506 |
2024-05-16 | 1.016438 | 1.016438 |
2024-05-15 | 1.016353 | 1.016353 |
2024-05-14 | 1.016268 | 1.016268 |
2024-05-13 | 1.016087 | 1.016087 |
2024-05-10 | 1.015949 | 1.015949 |
2024-05-09 | 1.015878 | 1.015878 |
2024-05-08 | 1.015793 | 1.015793 |
2024-05-07 | 1.015706 | 1.015706 |
2024-05-06 | 1.015186 | 1.015186 |
2024-04-30 | 1.015145 | 1.015145 |
2024-04-29 | 1.015087 | 1.015087 |
2024-04-26 | 1.014912 | 1.014912 |
2024-04-25 | 1.014853 | 1.014853 |