净值日期 | 单位净值 | 累计净值 |
2023-05-26 | 1.009036 | 1.009036 |
2023-05-19 | 1.008046 | 1.008046 |
2023-05-12 | 1.007144 | 1.007144 |
2023-05-05 | 1.006179 | 1.006179 |
2023-04-30 | 1.005349 | 1.005349 |
2023-04-29 | 1.005225 | 1.005225 |
2023-04-28 | 1.005100 | 1.005100 |
2023-04-21 | 1.003943 | 1.003943 |
2023-04-14 | 1.002944 | 1.002944 |
2023-04-07 | 1.001911 | 1.001911 |
2023-03-31 | 1.001018 | 1.001018 |
2023-03-24 | 1.000047 | 1.000047 |