净值日期 | 单位净值 | 累计净值 |
2023-05-25 | 1.002330 | 1.002330 |
2023-05-24 | 1.002252 | 1.002252 |
2023-05-23 | 1.002174 | 1.002174 |
2023-05-22 | 1.001981 | 1.001981 |
2023-05-21 | 1.001907 | 1.001907 |
2023-05-20 | 1.001903 | 1.001903 |
2023-05-19 | 1.001900 | 1.001900 |
2023-05-18 | 1.001825 | 1.001825 |
2023-05-17 | 1.001751 | 1.001751 |
2023-05-16 | 1.001701 | 1.001701 |
2023-05-15 | 1.001513 | 1.001513 |
2023-05-14 | 1.001461 | 1.001461 |
2023-05-13 | 1.001454 | 1.001454 |
2023-05-12 | 1.001447 | 1.001447 |
2023-05-11 | 1.001345 | 1.001345 |