净值日期 | 单位净值 | 累计净值 |
2024-05-19 | 1.064139 | 1.064139 |
2024-05-18 | 1.064134 | 1.064134 |
2024-05-17 | 1.064128 | 1.064128 |
2024-05-16 | 1.064038 | 1.064038 |
2024-05-15 | 1.063784 | 1.063784 |
2024-05-14 | 1.063453 | 1.063453 |
2024-05-13 | 1.063161 | 1.063161 |
2024-05-12 | 1.063133 | 1.063133 |
2024-05-11 | 1.063127 | 1.063127 |
2024-05-10 | 1.063130 | 1.063130 |
2024-05-09 | 1.063048 | 1.063048 |
2024-05-08 | 1.062634 | 1.062634 |
2024-05-07 | 1.062180 | 1.062180 |
2024-05-06 | 1.061571 | 1.061571 |
2024-05-05 | 1.061500 | 1.061500 |