净值日期 | 单位净值 | 累计净值 |
2024-05-22 | 1.031054 | 1.031054 |
2024-05-21 | 1.030931 | 1.030931 |
2024-05-20 | 1.030707 | 1.030707 |
2024-05-19 | 1.030462 | 1.030462 |
2024-05-18 | 1.030465 | 1.030465 |
2024-05-17 | 1.030468 | 1.030468 |
2024-05-16 | 1.030292 | 1.030292 |
2024-05-15 | 1.030166 | 1.030166 |
2024-05-14 | 1.029988 | 1.029988 |
2024-05-13 | 1.029651 | 1.029651 |
2024-05-12 | 1.029626 | 1.029626 |
2024-05-11 | 1.029630 | 1.029630 |
2024-05-10 | 1.029633 | 1.029633 |
2024-05-09 | 1.029615 | 1.029615 |
2024-05-08 | 1.029291 | 1.029291 |