净值日期 | 单位净值 | 累计净值 |
2023-05-30 | 1.032365 | 1.032365 |
2023-05-29 | 1.032247 | 1.032247 |
2023-05-28 | 1.032165 | 1.032165 |
2023-05-27 | 1.032171 | 1.032171 |
2023-05-26 | 1.032177 | 1.032177 |
2023-05-25 | 1.032344 | 1.032344 |
2023-05-24 | 1.032742 | 1.032742 |
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 |