净值日期 | 单位净值 | 累计净值 |
2023-05-23 | 1.033235 | 1.033235 |
2023-05-22 | 1.033043 | 1.033043 |
2023-05-21 | 1.032945 | 1.032945 |
2023-05-20 | 1.032943 | 1.032943 |
2023-05-19 | 1.032941 | 1.032941 |
2023-05-18 | 1.032873 | 1.032873 |
2023-05-17 | 1.032813 | 1.032813 |
2023-05-16 | 1.032795 | 1.032795 |
2023-05-15 | 1.032566 | 1.032566 |
2023-05-14 | 1.032471 | 1.032471 |
2023-05-13 | 1.032470 | 1.032470 |
2023-05-12 | 1.032469 | 1.032469 |
2023-05-11 | 1.032261 | 1.032261 |
2023-05-10 | 1.032176 | 1.032176 |
2023-05-09 | 1.032088 | 1.032088 |