净值日期 | 单位净值 | 累计净值 |
2024-05-20 | 1.059917 | 1.059917 |
2024-05-19 | 1.059850 | 1.059850 |
2024-05-18 | 1.059848 | 1.059848 |
2024-05-17 | 1.059846 | 1.059846 |
2024-05-16 | 1.059789 | 1.059789 |
2024-05-15 | 1.059669 | 1.059669 |
2024-05-14 | 1.059539 | 1.059539 |
2024-05-13 | 1.059373 | 1.059373 |
2024-05-12 | 1.059328 | 1.059328 |
2024-05-11 | 1.059326 | 1.059326 |
2024-05-10 | 1.059256 | 1.059256 |
2024-05-09 | 1.059179 | 1.059179 |
2024-05-08 | 1.059044 | 1.059044 |
2024-05-07 | 1.058900 | 1.058900 |
2024-05-06 | 1.058496 | 1.058496 |