净值日期 | 单位净值 | 累计净值 |
2024-05-19 | 1.065772 | 1.065772 |
2024-05-18 | 1.065764 | 1.065764 |
2024-05-17 | 1.065756 | 1.065756 |
2024-05-16 | 1.065662 | 1.065662 |
2024-05-15 | 1.065405 | 1.065405 |
2024-05-14 | 1.065072 | 1.065072 |
2024-05-13 | 1.064777 | 1.064777 |
2024-05-12 | 1.064746 | 1.064746 |
2024-05-11 | 1.064737 | 1.064737 |
2024-05-10 | 1.064737 | 1.064737 |
2024-05-09 | 1.064652 | 1.064652 |
2024-05-08 | 1.064236 | 1.064236 |
2024-05-07 | 1.063778 | 1.063778 |
2024-05-06 | 1.063167 | 1.063167 |
2024-05-05 | 1.063092 | 1.063092 |