净值日期 | 单位净值 | 累计净值 |
2023-05-13 | 1.026249 | 1.026249 |
2023-05-12 | 1.026230 | 1.026230 |
2023-05-11 | 1.026034 | 1.026034 |
2023-05-10 | 1.025754 | 1.025754 |
2023-05-09 | 1.025522 | 1.025522 |
2023-05-08 | 1.025049 | 1.025049 |
2023-05-07 | 1.024888 | 1.024888 |
2023-05-06 | 1.024868 | 1.024868 |
2023-05-05 | 1.024583 | 1.024583 |
2023-05-04 | 1.023525 | 1.023525 |
2023-05-03 | 1.023297 | 1.023297 |
2023-05-02 | 1.023278 | 1.023278 |
2023-05-01 | 1.023259 | 1.023259 |
2023-04-30 | 1.023240 | 1.023240 |
2023-04-29 | 1.023218 | 1.023218 |