净值日期 | 单位净值 | 累计净值 |
2023-05-30 | 1.033914 | 1.033914 |
2023-05-29 | 1.033828 | 1.033828 |
2023-05-28 | 1.033831 | 1.033831 |
2023-05-27 | 1.033834 | 1.033834 |
2023-05-26 | 1.033837 | 1.033837 |
2023-05-25 | 1.033751 | 1.033751 |
2023-05-24 | 1.033488 | 1.033488 |
2023-05-23 | 1.033226 | 1.033226 |
2023-05-22 | 1.033052 | 1.033052 |
2023-05-21 | 1.033054 | 1.033054 |
2023-05-20 | 1.033056 | 1.033056 |
2023-05-19 | 1.033059 | 1.033059 |
2023-05-18 | 1.032887 | 1.032887 |
2023-05-17 | 1.032803 | 1.032803 |
2023-05-16 | 1.032630 | 1.032630 |