净值日期 | 单位净值 | 累计净值 |
2023-05-28 | 1.013708 | 1.013708 |
2023-05-27 | 1.013659 | 1.013659 |
2023-05-26 | 1.013610 | 1.013610 |
2023-05-25 | 1.013528 | 1.013528 |
2023-05-24 | 1.013387 | 1.013387 |
2023-05-23 | 1.013228 | 1.013228 |
2023-05-22 | 1.012825 | 1.012825 |
2023-05-21 | 1.012706 | 1.012706 |
2023-05-20 | 1.012647 | 1.012647 |
2023-05-19 | 1.012588 | 1.012588 |
2023-05-18 | 1.012424 | 1.012424 |
2023-05-17 | 1.012336 | 1.012336 |
2023-05-16 | 1.012169 | 1.012169 |
2023-05-15 | 1.011954 | 1.011954 |
2023-05-14 | 1.011798 | 1.011798 |