净值日期 | 单位净值 | 累计净值 |
2024-05-22 | 1.111928 | 1.111928 |
2024-05-21 | 1.111854 | 1.111854 |
2024-05-20 | 1.111672 | 1.111672 |
2024-05-19 | 1.111606 | 1.111606 |
2024-05-18 | 1.111602 | 1.111602 |
2024-05-17 | 1.111598 | 1.111598 |
2024-05-16 | 1.111513 | 1.111513 |
2024-05-15 | 1.111377 | 1.111377 |
2024-05-14 | 1.111175 | 1.111175 |
2024-05-13 | 1.110946 | 1.110946 |
2024-05-12 | 1.110934 | 1.110934 |
2024-05-11 | 1.110930 | 1.110930 |
2024-05-10 | 1.110887 | 1.110887 |
2024-05-09 | 1.110874 | 1.110874 |
2024-05-08 | 1.110602 | 1.110602 |