净值日期 | 单位净值 | 累计净值 |
2024-05-22 | 1.048137 | 1.048137 |
2024-05-21 | 1.048054 | 1.048054 |
2024-05-20 | 1.047796 | 1.047796 |
2024-05-19 | 1.047709 | 1.047709 |
2024-05-18 | 1.047716 | 1.047716 |
2024-05-17 | 1.047724 | 1.047724 |
2024-05-16 | 1.047643 | 1.047643 |
2024-05-15 | 1.047538 | 1.047538 |
2024-05-14 | 1.047427 | 1.047427 |
2024-05-13 | 1.047228 | 1.047228 |
2024-05-12 | 1.047153 | 1.047153 |
2024-05-11 | 1.047162 | 1.047162 |
2024-05-10 | 1.047062 | 1.047062 |
2024-05-09 | 1.046982 | 1.046982 |
2024-05-08 | 1.046869 | 1.046869 |