净值日期 | 单位净值 | 累计净值 |
2024-05-31 | 1.019247 | 1.019247 |
2024-05-30 | 1.019148 | 1.019148 |
2024-05-29 | 1.019063 | 1.019063 |
2024-05-28 | 1.018982 | 1.018982 |
2024-05-27 | 1.018784 | 1.018784 |
2024-05-24 | 1.018721 | 1.018721 |
2024-05-23 | 1.018623 | 1.018623 |
2024-05-22 | 1.018538 | 1.018538 |
2024-05-21 | 1.018465 | 1.018465 |
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 |