净值日期 | 单位净值 | 累计净值 |
2024-05-27 | 1.018622 | 1.018622 |
2024-05-24 | 1.018559 | 1.018559 |
2024-05-23 | 1.018461 | 1.018461 |
2024-05-22 | 1.018377 | 1.018377 |
2024-05-21 | 1.018305 | 1.018305 |
2024-05-20 | 1.018108 | 1.018108 |
2024-05-17 | 1.018045 | 1.018045 |
2024-05-16 | 1.017969 | 1.017969 |
2024-05-15 | 1.017874 | 1.017874 |
2024-05-14 | 1.017780 | 1.017780 |
2024-05-13 | 1.017626 | 1.017626 |
2024-05-10 | 1.017491 | 1.017491 |
2024-05-09 | 1.017417 | 1.017417 |
2024-05-08 | 1.017321 | 1.017321 |
2024-05-07 | 1.017160 | 1.017160 |