净值日期 | 单位净值 | 累计净值 |
2023-05-23 | 1.011743 | 1.011743 |
2023-05-22 | 1.011468 | 1.011468 |
2023-05-21 | 1.011394 | 1.011394 |
2023-05-20 | 1.011399 | 1.011399 |
2023-05-19 | 1.011403 | 1.011403 |
2023-05-18 | 1.011268 | 1.011268 |
2023-05-17 | 1.011232 | 1.011232 |
2023-05-16 | 1.011238 | 1.011238 |
2023-05-15 | 1.010979 | 1.010979 |
2023-05-14 | 1.010867 | 1.010867 |
2023-05-13 | 1.010871 | 1.010871 |
2023-05-12 | 1.010876 | 1.010876 |
2023-05-11 | 1.010597 | 1.010597 |
2023-05-10 | 1.010474 | 1.010474 |
2023-05-09 | 1.010478 | 1.010478 |