净值日期 | 单位净值 | 累计净值 |
2024-05-22 | 1.065228 | 1.065228 |
2024-05-21 | 1.065223 | 1.065223 |
2024-05-20 | 1.064954 | 1.064954 |
2024-05-19 | 1.064919 | 1.064919 |
2024-05-18 | 1.064924 | 1.064924 |
2024-05-17 | 1.064929 | 1.064929 |
2024-05-16 | 1.064882 | 1.064882 |
2024-05-15 | 1.064733 | 1.064733 |
2024-05-14 | 1.064490 | 1.064490 |
2024-05-13 | 1.064154 | 1.064154 |
2024-05-12 | 1.064151 | 1.064151 |
2024-05-11 | 1.064155 | 1.064155 |
2024-05-10 | 1.064083 | 1.064083 |
2024-05-09 | 1.064068 | 1.064068 |
2024-05-08 | 1.063871 | 1.063871 |