净值日期 | 单位净值 | 累计净值 |
2024-05-29 | 1.039858 | 1.039858 |
2024-05-28 | 1.039601 | 1.039601 |
2024-05-27 | 1.039681 | 1.039681 |
2024-05-26 | 1.038530 | 1.038530 |
2024-05-25 | 1.038540 | 1.038540 |
2024-05-24 | 1.038550 | 1.038550 |
2024-05-23 | 1.038503 | 1.038503 |
2024-05-22 | 1.039135 | 1.039135 |
2024-05-21 | 1.039036 | 1.039036 |
2024-05-20 | 1.038782 | 1.038782 |
2024-05-19 | 1.038339 | 1.038339 |
2024-05-18 | 1.038346 | 1.038346 |
2024-05-17 | 1.038353 | 1.038353 |
2024-05-16 | 1.038032 | 1.038032 |
2024-05-15 | 1.037902 | 1.037902 |