净值日期 | 单位净值 | 累计净值 |
2024-05-18 | 1.129144 | 1.129144 |
2024-05-17 | 1.129130 | 1.129130 |
2024-05-16 | 1.129154 | 1.129154 |
2024-05-15 | 1.128974 | 1.128974 |
2024-05-14 | 1.128747 | 1.128747 |
2024-05-13 | 1.128457 | 1.128457 |
2024-05-12 | 1.128409 | 1.128409 |
2024-05-11 | 1.128395 | 1.128395 |
2024-05-10 | 1.128354 | 1.128354 |
2024-05-09 | 1.128292 | 1.128292 |
2024-05-08 | 1.128038 | 1.128038 |
2024-05-07 | 1.127666 | 1.127666 |
2024-05-06 | 1.127105 | 1.127105 |
2024-05-05 | 1.126972 | 1.126972 |
2024-05-04 | 1.126958 | 1.126958 |