净值日期 | 单位净值 | 累计净值 |
2024-05-26 | 1.029370 | 1.029370 |
2024-05-25 | 1.029372 | 1.029372 |
2024-05-24 | 1.029375 | 1.029375 |
2024-05-23 | 1.030056 | 1.030056 |
2024-05-22 | 1.030019 | 1.030019 |
2024-05-21 | 1.030555 | 1.030555 |
2024-05-20 | 1.029545 | 1.029545 |
2024-05-19 | 1.029169 | 1.029169 |
2024-05-18 | 1.029174 | 1.029174 |
2024-05-17 | 1.029178 | 1.029178 |
2024-05-16 | 1.029091 | 1.029091 |
2024-05-15 | 1.029253 | 1.029253 |
2024-05-14 | 1.029244 | 1.029244 |
2024-05-13 | 1.029013 | 1.029013 |
2024-05-12 | 1.028585 | 1.028585 |