净值日期 | 单位净值 | 累计净值 |
2024-05-21 | 1.108181 | 1.108181 |
2024-05-20 | 1.107909 | 1.107909 |
2024-05-19 | 1.107904 | 1.107904 |
2024-05-18 | 1.107903 | 1.107903 |
2024-05-17 | 1.107902 | 1.107902 |
2024-05-16 | 1.107923 | 1.107923 |
2024-05-15 | 1.107766 | 1.107766 |
2024-05-14 | 1.107482 | 1.107482 |
2024-05-13 | 1.107106 | 1.107106 |
2024-05-12 | 1.107101 | 1.107101 |
2024-05-11 | 1.107101 | 1.107101 |
2024-05-10 | 1.107014 | 1.107014 |
2024-05-09 | 1.107099 | 1.107099 |
2024-05-08 | 1.106760 | 1.106760 |
2024-05-07 | 1.106314 | 1.106314 |