净值日期 | 单位净值 | 累计净值 |
2023-05-21 | 1.003772 | 1.003772 |
2023-05-20 | 1.003758 | 1.003758 |
2023-05-19 | 1.003744 | 1.003744 |
2023-05-18 | 1.003650 | 1.003650 |
2023-05-17 | 1.003575 | 1.003575 |
2023-05-16 | 1.003494 | 1.003494 |
2023-05-15 | 1.003259 | 1.003259 |
2023-05-14 | 1.003159 | 1.003159 |
2023-05-13 | 1.003152 | 1.003152 |
2023-05-12 | 1.003145 | 1.003145 |
2023-05-11 | 1.002978 | 1.002978 |
2023-05-10 | 1.002840 | 1.002840 |
2023-05-09 | 1.002711 | 1.002711 |
2023-05-08 | 1.002527 | 1.002527 |
2023-05-07 | 1.002328 | 1.002328 |