净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.108564 | 1.108564 |
2024-05-25 | 1.108560 | 1.108560 |
2024-05-24 | 1.108556 | 1.108556 |
2024-05-23 | 1.108362 | 1.108362 |
2024-05-22 | 1.108260 | 1.108260 |
2024-05-21 | 1.108181 | 1.108181 |
2024-05-20 | 1.107909 | 1.107909 |
2024-05-19 | 1.107904 | 1.107904 |
2024-05-18 | 1.107903 | 1.107903 |
2024-05-17 | 1.107902 | 1.107902 |
2024-05-16 | 1.107923 | 1.107923 |
2024-05-15 | 1.107766 | 1.107766 |
2024-05-14 | 1.107482 | 1.107482 |
2024-05-13 | 1.107106 | 1.107106 |
2024-05-12 | 1.107101 | 1.107101 |