净值日期 | 单位净值 | 累计净值 |
2024-05-21 | 1.023684 | 1.023684 |
2024-05-20 | 1.023425 | 1.023425 |
2024-05-19 | 1.023337 | 1.023337 |
2024-05-18 | 1.023341 | 1.023341 |
2024-05-17 | 1.023344 | 1.023344 |
2024-05-16 | 1.023256 | 1.023256 |
2024-05-15 | 1.023165 | 1.023165 |
2024-05-14 | 1.023074 | 1.023074 |
2024-05-13 | 1.022894 | 1.022894 |
2024-05-12 | 1.022812 | 1.022812 |
2024-05-11 | 1.022815 | 1.022815 |
2024-05-10 | 1.022723 | 1.022723 |
2024-05-09 | 1.022637 | 1.022637 |
2024-05-08 | 1.022546 | 1.022546 |
2024-05-07 | 1.022440 | 1.022440 |