净值日期 | 单位净值 | 累计净值 |
2023-05-30 | 1.040148 | 1.040148 |
2023-05-29 | 1.039983 | 1.039983 |
2023-05-28 | 1.039932 | 1.039932 |
2023-05-27 | 1.039936 | 1.039936 |
2023-05-26 | 1.039939 | 1.039939 |
2023-05-25 | 1.039927 | 1.039927 |
2023-05-24 | 1.040000 | 1.040000 |
2023-05-23 | 1.039858 | 1.039858 |
2023-05-22 | 1.039630 | 1.039630 |
2023-05-21 | 1.039560 | 1.039560 |
2023-05-20 | 1.039562 | 1.039562 |
2023-05-19 | 1.039564 | 1.039564 |
2023-05-18 | 1.039653 | 1.039653 |
2023-05-17 | 1.039377 | 1.039377 |
2023-05-16 | 1.039182 | 1.039182 |