净值日期 | 单位净值 | 累计净值 |
2024-05-20 | 1.046997 | 1.046997 |
2024-05-19 | 1.046912 | 1.046912 |
2024-05-18 | 1.046921 | 1.046921 |
2024-05-17 | 1.046930 | 1.046930 |
2024-05-16 | 1.046850 | 1.046850 |
2024-05-15 | 1.046747 | 1.046747 |
2024-05-14 | 1.046637 | 1.046637 |
2024-05-13 | 1.046440 | 1.046440 |
2024-05-12 | 1.046366 | 1.046366 |
2024-05-11 | 1.046376 | 1.046376 |
2024-05-10 | 1.046278 | 1.046278 |
2024-05-09 | 1.046199 | 1.046199 |
2024-05-08 | 1.046088 | 1.046088 |
2024-05-07 | 1.045945 | 1.045945 |
2024-05-06 | 1.045379 | 1.045379 |