净值日期 | 单位净值 | 累计净值 |
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 |
2024-05-13 | 1.028828 | 1.028828 |
2024-05-12 | 1.028805 | 1.028805 |
2024-05-11 | 1.028810 | 1.028810 |
2024-05-10 | 1.028814 | 1.028814 |
2024-05-09 | 1.028798 | 1.028798 |
2024-05-08 | 1.028475 | 1.028475 |