净值日期 | 单位净值 | 累计净值 |
2024-05-18 | 1.131698 | 1.131698 |
2024-05-17 | 1.131693 | 1.131693 |
2024-05-16 | 1.131651 | 1.131651 |
2024-05-15 | 1.131498 | 1.131498 |
2024-05-14 | 1.131283 | 1.131283 |
2024-05-13 | 1.131055 | 1.131055 |
2024-05-12 | 1.131042 | 1.131042 |
2024-05-11 | 1.131037 | 1.131037 |
2024-05-10 | 1.131008 | 1.131008 |
2024-05-09 | 1.130943 | 1.130943 |
2024-05-08 | 1.130657 | 1.130657 |
2024-05-07 | 1.130348 | 1.130348 |
2024-05-06 | 1.129850 | 1.129850 |
2024-05-05 | 1.129742 | 1.129742 |
2024-05-04 | 1.129737 | 1.129737 |