净值日期 | 单位净值 | 累计净值 |
2023-05-23 | 1.078211 | 1.078211 |
2023-05-22 | 1.077883 | 1.077883 |
2023-05-21 | 1.077762 | 1.077762 |
2023-05-20 | 1.077733 | 1.077733 |
2023-05-19 | 1.077703 | 1.077703 |
2023-05-18 | 1.077591 | 1.077591 |
2023-05-17 | 1.077506 | 1.077506 |
2023-05-16 | 1.077401 | 1.077401 |
2023-05-15 | 1.077175 | 1.077175 |
2023-05-14 | 1.077024 | 1.077024 |
2023-05-13 | 1.076989 | 1.076989 |
2023-05-12 | 1.076953 | 1.076953 |
2023-05-11 | 1.076707 | 1.076707 |
2023-05-10 | 1.076509 | 1.076509 |
2023-05-09 | 1.076379 | 1.076379 |