净值日期 | 单位净值 | 累计净值 |
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 |
2024-05-11 | 1.065086 | 1.065086 |
2024-05-10 | 1.065012 | 1.065012 |
2024-05-09 | 1.064996 | 1.064996 |
2024-05-08 | 1.064798 | 1.064798 |