净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.006338 | 1.006338 |
2024-05-25 | 1.006338 | 1.006338 |
2024-05-24 | 1.006339 | 1.006339 |
2024-05-23 | 1.006246 | 1.006246 |
2024-05-22 | 1.006164 | 1.006164 |
2024-05-21 | 1.006092 | 1.006092 |
2024-05-20 | 1.005909 | 1.005909 |
2024-05-19 | 1.005824 | 1.005824 |
2024-05-18 | 1.005824 | 1.005824 |
2024-05-17 | 1.005824 | 1.005824 |
2024-05-16 | 1.005751 | 1.005751 |
2024-05-15 | 1.005663 | 1.005663 |
2024-05-14 | 1.005575 | 1.005575 |
2024-05-13 | 1.005429 | 1.005429 |
2024-05-12 | 1.005371 | 1.005371 |