净值日期 | 单位净值 | 累计净值 |
2023-05-29 | 1.097359 | 1.097359 |
2023-05-28 | 1.097363 | 1.097363 |
2023-05-27 | 1.097334 | 1.097334 |
2023-05-26 | 1.097304 | 1.097304 |
2023-05-25 | 1.097315 | 1.097315 |
2023-05-24 | 1.097240 | 1.097240 |
2023-05-23 | 1.097079 | 1.097079 |
2023-05-22 | 1.096778 | 1.096778 |
2023-05-21 | 1.096648 | 1.096648 |
2023-05-20 | 1.096618 | 1.096618 |
2023-05-19 | 1.096587 | 1.096587 |
2023-05-18 | 1.096490 | 1.096490 |
2023-05-17 | 1.096401 | 1.096401 |
2023-05-16 | 1.096289 | 1.096289 |
2023-05-15 | 1.095999 | 1.095999 |