净值日期 | 单位净值 | 累计净值 |
2023-05-13 | 1.093333 | 1.093333 |
2023-05-12 | 1.093312 | 1.093312 |
2023-05-11 | 1.093054 | 1.093054 |
2023-05-10 | 1.092783 | 1.092783 |
2023-05-09 | 1.092625 | 1.092625 |
2023-05-08 | 1.092362 | 1.092362 |
2023-05-07 | 1.092189 | 1.092189 |
2023-05-06 | 1.092167 | 1.092167 |
2023-05-05 | 1.091973 | 1.091973 |
2023-05-04 | 1.091256 | 1.091256 |
2023-05-03 | 1.091094 | 1.091094 |
2023-05-02 | 1.091072 | 1.091072 |
2023-05-01 | 1.091050 | 1.091050 |
2023-04-30 | 1.091028 | 1.091028 |
2023-04-29 | 1.091004 | 1.091004 |