净值日期 | 单位净值 | 累计净值 |
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 |
2024-05-12 | 1.131042 | 1.131042 |
2024-05-11 | 1.131037 | 1.131037 |
2024-05-10 | 1.131008 | 1.131008 |
2024-05-09 | 1.130943 | 1.130943 |
2024-05-08 | 1.130657 | 1.130657 |