净值日期 | 单位净值 | 累计净值 |
2023-05-30 | 1.029494 | 1.029494 |
2023-05-29 | 1.029296 | 1.029296 |
2023-05-28 | 1.029298 | 1.029298 |
2023-05-27 | 1.029297 | 1.029297 |
2023-05-26 | 1.029297 | 1.029297 |
2023-05-25 | 1.029211 | 1.029211 |
2023-05-24 | 1.029125 | 1.029125 |
2023-05-23 | 1.028962 | 1.028962 |
2023-05-22 | 1.028695 | 1.028695 |
2023-05-21 | 1.028605 | 1.028605 |
2023-05-20 | 1.028604 | 1.028604 |
2023-05-19 | 1.028603 | 1.028603 |
2023-05-18 | 1.028580 | 1.028580 |
2023-05-17 | 1.028427 | 1.028427 |
2023-05-16 | 1.028416 | 1.028416 |