净值日期 | 单位净值 | 累计净值 |
2023-05-29 | 1.015502 | 1.015502 |
2023-05-28 | 1.015342 | 1.015342 |
2023-05-27 | 1.015350 | 1.015350 |
2023-05-26 | 1.015357 | 1.015357 |
2023-05-25 | 1.015705 | 1.015705 |
2023-05-24 | 1.016838 | 1.016838 |
2023-05-23 | 1.017979 | 1.017979 |
2023-05-22 | 1.017169 | 1.017169 |
2023-05-21 | 1.017477 | 1.017477 |
2023-05-20 | 1.017485 | 1.017485 |
2023-05-19 | 1.017493 | 1.017493 |
2023-05-18 | 1.017504 | 1.017504 |
2023-05-17 | 1.017836 | 1.017836 |
2023-05-16 | 1.018437 | 1.018437 |
2023-05-15 | 1.016942 | 1.016942 |