净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.047514 | 1.047514 |
2024-05-25 | 1.047522 | 1.047522 |
2024-05-24 | 1.047530 | 1.047530 |
2024-05-23 | 1.047425 | 1.047425 |
2024-05-22 | 1.047336 | 1.047336 |
2024-05-21 | 1.047254 | 1.047254 |
2024-05-20 | 1.046997 | 1.046997 |
2024-05-19 | 1.046912 | 1.046912 |
2024-05-18 | 1.046921 | 1.046921 |
2024-05-17 | 1.046930 | 1.046930 |
2024-05-16 | 1.046850 | 1.046850 |
2024-05-15 | 1.046747 | 1.046747 |
2024-05-14 | 1.046637 | 1.046637 |
2024-05-13 | 1.046440 | 1.046440 |
2024-05-12 | 1.046366 | 1.046366 |