净值日期 | 单位净值 | 累计净值 |
2024-05-21 | 1.068873 | 1.068873 |
2024-05-20 | 1.068632 | 1.068632 |
2024-05-19 | 1.068566 | 1.068566 |
2024-05-18 | 1.068560 | 1.068560 |
2024-05-17 | 1.068554 | 1.068554 |
2024-05-16 | 1.068494 | 1.068494 |
2024-05-15 | 1.068369 | 1.068369 |
2024-05-14 | 1.068240 | 1.068240 |
2024-05-13 | 1.068022 | 1.068022 |
2024-05-12 | 1.067953 | 1.067953 |
2024-05-11 | 1.067942 | 1.067942 |
2024-05-10 | 1.067849 | 1.067849 |
2024-05-09 | 1.067759 | 1.067759 |
2024-05-08 | 1.067608 | 1.067608 |
2024-05-07 | 1.067449 | 1.067449 |