净值日期 | 单位净值 | 累计净值 |
2023-05-23 | 1.012914 | 1.012914 |
2023-05-22 | 1.012512 | 1.012512 |
2023-05-21 | 1.012394 | 1.012394 |
2023-05-20 | 1.012336 | 1.012336 |
2023-05-19 | 1.012279 | 1.012279 |
2023-05-18 | 1.012116 | 1.012116 |
2023-05-17 | 1.012029 | 1.012029 |
2023-05-16 | 1.011863 | 1.011863 |
2023-05-15 | 1.011648 | 1.011648 |
2023-05-14 | 1.011495 | 1.011495 |
2023-05-13 | 1.011433 | 1.011433 |
2023-05-12 | 1.011371 | 1.011371 |
2023-05-11 | 1.011193 | 1.011193 |
2023-05-10 | 1.011038 | 1.011038 |
2023-05-09 | 1.010858 | 1.010858 |