净值日期 | 单位净值 | 累计净值 |
2023-05-23 | 1.032946 | 1.032946 |
2023-05-22 | 1.032496 | 1.032496 |
2023-05-21 | 1.032556 | 1.032556 |
2023-05-20 | 1.032562 | 1.032562 |
2023-05-19 | 1.032568 | 1.032568 |
2023-05-18 | 1.032528 | 1.032528 |
2023-05-17 | 1.032546 | 1.032546 |
2023-05-16 | 1.032605 | 1.032605 |
2023-05-15 | 1.032095 | 1.032095 |
2023-05-14 | 1.032531 | 1.032531 |
2023-05-13 | 1.032537 | 1.032537 |
2023-05-12 | 1.032542 | 1.032542 |
2023-05-11 | 1.032446 | 1.032446 |
2023-05-10 | 1.032410 | 1.032410 |
2023-05-09 | 1.032828 | 1.032828 |