净值日期 | 单位净值 | 累计净值 |
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 |
2024-05-14 | 1.064775 | 1.064775 |
2024-05-13 | 1.064637 | 1.064637 |
2024-05-12 | 1.064582 | 1.064582 |
2024-05-11 | 1.064570 | 1.064570 |
2024-05-10 | 1.064495 | 1.064495 |
2024-05-09 | 1.064427 | 1.064427 |
2024-05-08 | 1.064352 | 1.064352 |