净值日期 | 单位净值 | 累计净值 |
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 |
2023-05-08 | 1.032428 | 1.032428 |
2023-05-07 | 1.032632 | 1.032632 |
2023-05-06 | 1.032636 | 1.032636 |
2023-05-05 | 1.032495 | 1.032495 |
2023-05-04 | 1.031839 | 1.031839 |
2023-05-03 | 1.031528 | 1.031528 |
2023-05-02 | 1.031532 | 1.031532 |
2023-05-01 | 1.031536 | 1.031536 |