净值日期 | 单位净值 | 累计净值 |
2023-05-15 | 1.032457 | 1.032457 |
2023-05-14 | 1.032194 | 1.032194 |
2023-05-13 | 1.032197 | 1.032197 |
2023-05-12 | 1.032200 | 1.032200 |
2023-05-11 | 1.031936 | 1.031936 |
2023-05-10 | 1.031762 | 1.031762 |
2023-05-09 | 1.031589 | 1.031589 |
2023-05-08 | 1.031153 | 1.031153 |
2023-05-07 | 1.031155 | 1.031155 |
2023-05-06 | 1.031157 | 1.031157 |
2023-05-05 | 1.030726 | 1.030726 |
2023-05-04 | 1.030382 | 1.030382 |
2023-05-03 | 1.030126 | 1.030126 |
2023-05-02 | 1.030128 | 1.030128 |
2023-05-01 | 1.030129 | 1.030129 |