净值日期 | 单位净值 | 累计净值 |
2024-05-20 | 1.018263 | 1.018263 |
2024-05-17 | 1.018199 | 1.018199 |
2024-05-16 | 1.018123 | 1.018123 |
2024-05-15 | 1.018027 | 1.018027 |
2024-05-14 | 1.017931 | 1.017931 |
2024-05-13 | 1.017766 | 1.017766 |
2024-05-10 | 1.017630 | 1.017630 |
2024-05-09 | 1.017555 | 1.017555 |
2024-05-08 | 1.017457 | 1.017457 |
2024-05-07 | 1.017295 | 1.017295 |
2024-05-06 | 1.016852 | 1.016852 |
2024-04-30 | 1.016762 | 1.016762 |
2024-04-29 | 1.016727 | 1.016727 |
2024-04-26 | 1.016483 | 1.016483 |
2024-04-25 | 1.016321 | 1.016321 |