净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.064857 | 1.064857 |
2024-05-25 | 1.064853 | 1.064853 |
2024-05-24 | 1.064849 | 1.064849 |
2024-05-23 | 1.064642 | 1.064642 |
2024-05-22 | 1.064564 | 1.064564 |
2024-05-21 | 1.064445 | 1.064445 |
2024-05-20 | 1.064219 | 1.064219 |
2024-05-19 | 1.064139 | 1.064139 |
2024-05-18 | 1.064134 | 1.064134 |
2024-05-17 | 1.064128 | 1.064128 |
2024-05-16 | 1.064038 | 1.064038 |
2024-05-15 | 1.063784 | 1.063784 |
2024-05-14 | 1.063453 | 1.063453 |
2024-05-13 | 1.063161 | 1.063161 |
2024-05-12 | 1.063133 | 1.063133 |