净值日期 | 单位净值 | 累计净值 |
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 |
2024-05-11 | 1.005370 | 1.005370 |
2024-05-10 | 1.005282 | 1.005282 |
2024-05-09 | 1.005210 | 1.005210 |
2024-05-08 | 1.005124 | 1.005124 |