净值日期 | 单位净值 | 累计净值 |
2024-05-20 | 1.023109 | 1.023109 |
2024-05-19 | 1.023028 | 1.023028 |
2024-05-18 | 1.023024 | 1.023024 |
2024-05-17 | 1.023020 | 1.023020 |
2024-05-16 | 1.022938 | 1.022938 |
2024-05-15 | 1.022847 | 1.022847 |
2024-05-14 | 1.022764 | 1.022764 |
2024-05-13 | 1.022633 | 1.022633 |
2024-05-12 | 1.022574 | 1.022574 |
2024-05-11 | 1.022570 | 1.022570 |
2024-05-10 | 1.022487 | 1.022487 |
2024-05-09 | 1.022409 | 1.022409 |
2024-05-08 | 1.022331 | 1.022331 |
2024-05-07 | 1.022252 | 1.022252 |
2024-05-06 | 1.021893 | 1.021893 |