净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.058280 | 1.058280 |
2024-05-25 | 1.058282 | 1.058282 |
2024-05-24 | 1.058283 | 1.058283 |
2024-05-23 | 1.058194 | 1.058194 |
2024-05-22 | 1.058124 | 1.058124 |
2024-05-21 | 1.058067 | 1.058067 |
2024-05-20 | 1.057846 | 1.057846 |
2024-05-19 | 1.057783 | 1.057783 |
2024-05-18 | 1.057783 | 1.057783 |
2024-05-17 | 1.057784 | 1.057784 |
2024-05-16 | 1.057730 | 1.057730 |
2024-05-15 | 1.057613 | 1.057613 |
2024-05-14 | 1.057486 | 1.057486 |
2024-05-13 | 1.057323 | 1.057323 |
2024-05-12 | 1.057281 | 1.057281 |