净值日期 | 单位净值 | 累计净值 |
2024-05-21 | 1.028758 | 1.028758 |
2024-05-20 | 1.028080 | 1.028080 |
2024-05-19 | 1.027170 | 1.027170 |
2024-05-18 | 1.027179 | 1.027179 |
2024-05-17 | 1.027189 | 1.027189 |
2024-05-16 | 1.026481 | 1.026481 |
2024-05-15 | 1.026058 | 1.026058 |
2024-05-14 | 1.025344 | 1.025344 |
2024-05-13 | 1.025802 | 1.025802 |
2024-05-12 | 1.025675 | 1.025675 |
2024-05-11 | 1.025686 | 1.025686 |
2024-05-10 | 1.025647 | 1.025647 |
2024-05-09 | 1.024583 | 1.024583 |
2024-05-08 | 1.024518 | 1.024518 |
2024-05-07 | 1.023419 | 1.023419 |