净值日期 | 单位净值 | 累计净值 |
2023-05-31 | 1.013584 | 1.082963 |
2023-05-26 | 1.013043 | 1.082422 |
2023-05-19 | 1.012125 | 1.081504 |
2023-05-12 | 1.011235 | 1.080614 |
2023-05-05 | 1.010243 | 1.079622 |
2023-04-30 | 1.009602 | 1.078981 |
2023-04-29 | 1.009481 | 1.078860 |
2023-04-28 | 1.009359 | 1.078738 |
2023-04-21 | 1.008467 | 1.077846 |
2023-04-14 | 1.007624 | 1.077003 |
2023-04-07 | 1.006764 | 1.076143 |
2023-03-31 | 1.005894 | 1.075273 |
2023-03-24 | 1.005105 | 1.074484 |
2023-03-17 | 1.004324 | 1.073703 |
2023-03-10 | 1.003243 | 1.072622 |