净值日期 | 单位净值 | 累计净值 |
2023-05-23 | 1.016992 | 1.016992 |
2023-05-22 | 1.016573 | 1.016573 |
2023-05-21 | 1.016261 | 1.016261 |
2023-05-20 | 1.016146 | 1.016146 |
2023-05-19 | 1.016031 | 1.016031 |
2023-05-18 | 1.016041 | 1.016041 |
2023-05-17 | 1.015894 | 1.015894 |
2023-05-16 | 1.015652 | 1.015652 |
2023-05-15 | 1.015485 | 1.015485 |
2023-05-14 | 1.015119 | 1.015119 |
2023-05-13 | 1.015003 | 1.015003 |
2023-05-12 | 1.014887 | 1.014887 |
2023-05-11 | 1.014331 | 1.014331 |
2023-05-10 | 1.014057 | 1.014057 |
2023-05-09 | 1.013920 | 1.013920 |