净值日期 | 单位净值 | 累计净值 |
2023-05-13 | 1.071922 | 1.071922 |
2023-05-12 | 1.071912 | 1.071912 |
2023-05-11 | 1.071642 | 1.071642 |
2023-05-10 | 1.071314 | 1.071314 |
2023-05-09 | 1.071168 | 1.071168 |
2023-05-08 | 1.070865 | 1.070865 |
2023-05-07 | 1.070804 | 1.070804 |
2023-05-06 | 1.070792 | 1.070792 |
2023-05-05 | 1.070520 | 1.070520 |
2023-05-04 | 1.069775 | 1.069775 |
2023-05-03 | 1.069574 | 1.069574 |
2023-05-02 | 1.069563 | 1.069563 |
2023-05-01 | 1.069552 | 1.069552 |
2023-04-30 | 1.069541 | 1.069541 |
2023-04-29 | 1.069529 | 1.069529 |