净值日期 | 单位净值 | 累计净值 |
2024-05-28 | 1.030891 | 1.030891 |
2024-05-27 | 1.030759 | 1.030759 |
2024-05-26 | 1.030214 | 1.030214 |
2024-05-25 | 1.030219 | 1.030219 |
2024-05-24 | 1.030224 | 1.030224 |
2024-05-23 | 1.030061 | 1.030061 |
2024-05-22 | 1.030219 | 1.030219 |
2024-05-21 | 1.030098 | 1.030098 |
2024-05-20 | 1.029876 | 1.029876 |
2024-05-19 | 1.029632 | 1.029632 |
2024-05-18 | 1.029636 | 1.029636 |
2024-05-17 | 1.029641 | 1.029641 |
2024-05-16 | 1.029466 | 1.029466 |
2024-05-15 | 1.029341 | 1.029341 |
2024-05-14 | 1.029163 | 1.029163 |