净值日期 | 单位净值 | 累计净值 |
2024-05-20 | 1.057846 | 1.057846 |
2024-05-19 | 1.057783 | 1.057783 |
2024-05-18 | 1.057783 | 1.057783 |
2024-05-17 | 1.057784 | 1.057784 |
2024-05-16 | 1.057730 | 1.057730 |
2024-05-15 | 1.057613 | 1.057613 |
2024-05-14 | 1.057486 | 1.057486 |
2024-05-13 | 1.057323 | 1.057323 |
2024-05-12 | 1.057281 | 1.057281 |
2024-05-11 | 1.057281 | 1.057281 |
2024-05-10 | 1.057214 | 1.057214 |
2024-05-09 | 1.057140 | 1.057140 |
2024-05-08 | 1.057008 | 1.057008 |
2024-05-07 | 1.056866 | 1.056866 |
2024-05-06 | 1.056465 | 1.056465 |