净值日期 | 单位净值 | 累计净值 |
2023-05-23 | 1.011563 | 1.011563 |
2023-05-22 | 1.011279 | 1.011279 |
2023-05-21 | 1.011264 | 1.011264 |
2023-05-20 | 1.011256 | 1.011256 |
2023-05-19 | 1.011249 | 1.011249 |
2023-05-18 | 1.011161 | 1.011161 |
2023-05-17 | 1.011117 | 1.011117 |
2023-05-16 | 1.011129 | 1.011129 |
2023-05-15 | 1.010822 | 1.010822 |
2023-05-14 | 1.010800 | 1.010800 |
2023-05-13 | 1.010800 | 1.010800 |
2023-05-12 | 1.010801 | 1.010801 |
2023-05-11 | 1.010564 | 1.010564 |
2023-05-10 | 1.010406 | 1.010406 |
2023-05-09 | 1.010489 | 1.010489 |