净值日期 | 单位净值 | 累计净值 |
2024-05-27 | 1.132382 | 1.132382 |
2024-05-26 | 1.132295 | 1.132295 |
2024-05-25 | 1.132290 | 1.132290 |
2024-05-24 | 1.132286 | 1.132286 |
2024-05-23 | 1.132108 | 1.132108 |
2024-05-22 | 1.132016 | 1.132016 |
2024-05-21 | 1.131988 | 1.131988 |
2024-05-20 | 1.131800 | 1.131800 |
2024-05-19 | 1.131702 | 1.131702 |
2024-05-18 | 1.131698 | 1.131698 |
2024-05-17 | 1.131693 | 1.131693 |
2024-05-16 | 1.131651 | 1.131651 |
2024-05-15 | 1.131498 | 1.131498 |
2024-05-14 | 1.131283 | 1.131283 |
2024-05-13 | 1.131055 | 1.131055 |