净值日期 | 单位净值 | 累计净值 |
2023-05-28 | 1.013382 | 1.013382 |
2023-05-27 | 1.013334 | 1.013334 |
2023-05-26 | 1.013286 | 1.013286 |
2023-05-25 | 1.013205 | 1.013205 |
2023-05-24 | 1.013066 | 1.013066 |
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 |