净值日期 | 单位净值 | 累计净值 |
2023-05-13 | 1.011734 | 1.011734 |
2023-05-12 | 1.011671 | 1.011671 |
2023-05-11 | 1.011492 | 1.011492 |
2023-05-10 | 1.011337 | 1.011337 |
2023-05-09 | 1.011156 | 1.011156 |
2023-05-08 | 1.010860 | 1.010860 |
2023-05-07 | 1.010771 | 1.010771 |
2023-05-06 | 1.010698 | 1.010698 |
2023-05-05 | 1.010553 | 1.010553 |
2023-05-04 | 1.010157 | 1.010157 |
2023-05-03 | 1.010103 | 1.010103 |
2023-05-02 | 1.010035 | 1.010035 |
2023-05-01 | 1.009967 | 1.009967 |
2023-04-30 | 1.009899 | 1.009899 |
2023-04-29 | 1.009832 | 1.009832 |