净值日期 | 单位净值 | 累计净值 |
2024-06-02 | 1.130556 | 1.130556 |
2024-06-01 | 1.130543 | 1.130543 |
2024-05-31 | 1.130530 | 1.130530 |
2024-05-30 | 1.130428 | 1.130428 |
2024-05-29 | 1.130255 | 1.130255 |
2024-05-28 | 1.130139 | 1.130139 |
2024-05-27 | 1.129940 | 1.129940 |
2024-05-26 | 1.129873 | 1.129873 |
2024-05-25 | 1.129859 | 1.129859 |
2024-05-24 | 1.129845 | 1.129845 |
2024-05-23 | 1.129625 | 1.129625 |
2024-05-22 | 1.129535 | 1.129535 |
2024-05-21 | 1.129498 | 1.129498 |
2024-05-20 | 1.129257 | 1.129257 |
2024-05-19 | 1.129158 | 1.129158 |