净值日期 | 单位净值 | 累计净值 |
2024-05-31 | 1.017679 | 1.017679 |
2024-05-30 | 1.017593 | 1.017593 |
2024-05-29 | 1.017507 | 1.017507 |
2024-05-28 | 1.017421 | 1.017421 |
2024-05-27 | 1.017160 | 1.017160 |
2024-05-24 | 1.017092 | 1.017092 |
2024-05-23 | 1.017007 | 1.017007 |
2024-05-22 | 1.016928 | 1.016928 |
2024-05-21 | 1.016850 | 1.016850 |
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 |