净值日期 | 单位净值 | 累计净值 |
2024-05-27 | 1.129940 | 1.129940 |
2024-05-26 | 1.129873 | 1.129873 |
2024-05-25 | 1.129859 | 1.129859 |
2024-05-24 | 1.129845 | 1.129845 |
2024-05-23 | 1.129625 | 1.129625 |
2024-05-22 | 1.129535 | 1.129535 |
2024-05-21 | 1.129498 | 1.129498 |
2024-05-20 | 1.129257 | 1.129257 |
2024-05-19 | 1.129158 | 1.129158 |
2024-05-18 | 1.129144 | 1.129144 |
2024-05-17 | 1.129130 | 1.129130 |
2024-05-16 | 1.129154 | 1.129154 |
2024-05-15 | 1.128974 | 1.128974 |
2024-05-14 | 1.128747 | 1.128747 |
2024-05-13 | 1.128457 | 1.128457 |