净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.026683 | 1.026683 |
2024-05-25 | 1.026695 | 1.026695 |
2024-05-24 | 1.026706 | 1.026706 |
2024-05-23 | 1.027881 | 1.027881 |
2024-05-22 | 1.027990 | 1.027990 |
2024-05-21 | 1.028758 | 1.028758 |
2024-05-20 | 1.028080 | 1.028080 |
2024-05-19 | 1.027170 | 1.027170 |
2024-05-18 | 1.027179 | 1.027179 |
2024-05-17 | 1.027189 | 1.027189 |
2024-05-16 | 1.026481 | 1.026481 |
2024-05-15 | 1.026058 | 1.026058 |
2024-05-14 | 1.025344 | 1.025344 |
2024-05-13 | 1.025802 | 1.025802 |
2024-05-12 | 1.025675 | 1.025675 |