净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.066510 | 1.066510 |
2024-05-25 | 1.066512 | 1.066512 |
2024-05-24 | 1.066514 | 1.066514 |
2024-05-23 | 1.066293 | 1.066293 |
2024-05-22 | 1.066175 | 1.066175 |
2024-05-21 | 1.066169 | 1.066169 |
2024-05-20 | 1.065898 | 1.065898 |
2024-05-19 | 1.065861 | 1.065861 |
2024-05-18 | 1.065865 | 1.065865 |
2024-05-17 | 1.065868 | 1.065868 |
2024-05-16 | 1.065820 | 1.065820 |
2024-05-15 | 1.065669 | 1.065669 |
2024-05-14 | 1.065425 | 1.065425 |
2024-05-13 | 1.065088 | 1.065088 |
2024-05-12 | 1.065083 | 1.065083 |