净值日期 | 单位净值 | 累计净值 |
2024-05-24 | 1.006078 | 1.006078 |
2024-05-23 | 1.005993 | 1.005993 |
2024-05-22 | 1.005920 | 1.005920 |
2024-05-21 | 1.005856 | 1.005856 |
2024-05-20 | 1.005682 | 1.005682 |
2024-05-19 | 1.005606 | 1.005606 |
2024-05-18 | 1.005614 | 1.005614 |
2024-05-17 | 1.005622 | 1.005622 |
2024-05-16 | 1.005557 | 1.005557 |
2024-05-15 | 1.005477 | 1.005477 |
2024-05-14 | 1.005398 | 1.005398 |
2024-05-13 | 1.005261 | 1.005261 |
2024-05-12 | 1.005211 | 1.005211 |
2024-05-11 | 1.005218 | 1.005218 |
2024-05-10 | 1.005139 | 1.005139 |