净值日期 | 单位净值 | 累计净值 |
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 |
2023-05-08 | 1.013644 | 1.013644 |
2023-05-07 | 1.013345 | 1.013345 |
2023-05-06 | 1.013230 | 1.013230 |
2023-05-05 | 1.013116 | 1.013116 |
2023-05-04 | 1.012287 | 1.012287 |
2023-05-03 | 1.011607 | 1.011607 |
2023-05-02 | 1.011493 | 1.011493 |
2023-05-01 | 1.011378 | 1.011378 |
2023-04-30 | 1.011263 | 1.011263 |
2023-04-29 | 1.011149 | 1.011149 |