净值日期 | 单位净值 | 累计净值 |
2024-05-29 | 1.065847 | 1.065847 |
2024-05-28 | 1.065773 | 1.065773 |
2024-05-27 | 1.065586 | 1.065586 |
2024-05-26 | 1.065505 | 1.065505 |
2024-05-25 | 1.065494 | 1.065494 |
2024-05-24 | 1.065484 | 1.065484 |
2024-05-23 | 1.065417 | 1.065417 |
2024-05-22 | 1.065349 | 1.065349 |
2024-05-21 | 1.065280 | 1.065280 |
2024-05-20 | 1.065089 | 1.065089 |
2024-05-19 | 1.065015 | 1.065015 |
2024-05-18 | 1.065002 | 1.065002 |
2024-05-17 | 1.064989 | 1.064989 |
2024-05-16 | 1.064924 | 1.064924 |
2024-05-15 | 1.064857 | 1.064857 |