净值日期 | 单位净值 | 累计净值 |
2024-05-22 | 1.028319 | 1.028319 |
2024-05-21 | 1.028857 | 1.028857 |
2024-05-20 | 1.027850 | 1.027850 |
2024-05-19 | 1.027477 | 1.027477 |
2024-05-18 | 1.027485 | 1.027485 |
2024-05-17 | 1.027492 | 1.027492 |
2024-05-16 | 1.027407 | 1.027407 |
2024-05-15 | 1.027572 | 1.027572 |
2024-05-14 | 1.027566 | 1.027566 |
2024-05-13 | 1.027338 | 1.027338 |
2024-05-12 | 1.026912 | 1.026912 |
2024-05-11 | 1.026919 | 1.026919 |
2024-05-10 | 1.026890 | 1.026890 |
2024-05-09 | 1.026397 | 1.026397 |
2024-05-08 | 1.026460 | 1.026460 |