净值日期 | 单位净值 | 累计净值 |
2023-05-15 | 1.028170 | 1.028170 |
2023-05-14 | 1.028085 | 1.028085 |
2023-05-13 | 1.028082 | 1.028082 |
2023-05-12 | 1.028079 | 1.028079 |
2023-05-11 | 1.027908 | 1.027908 |
2023-05-10 | 1.027739 | 1.027739 |
2023-05-09 | 1.027657 | 1.027657 |
2023-05-08 | 1.027347 | 1.027347 |
2023-05-07 | 1.027336 | 1.027336 |
2023-05-06 | 1.027335 | 1.027335 |
2023-05-05 | 1.027181 | 1.027181 |
2023-05-04 | 1.026699 | 1.026699 |
2023-05-03 | 1.026613 | 1.026613 |
2023-05-02 | 1.026614 | 1.026614 |
2023-05-01 | 1.026614 | 1.026614 |