净值日期 | 单位净值 | 累计净值 |
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 |
2023-05-08 | 1.010307 | 1.010307 |
2023-05-07 | 1.010146 | 1.010146 |
2023-05-06 | 1.010149 | 1.010149 |
2023-05-05 | 1.010016 | 1.010016 |
2023-05-04 | 1.009289 | 1.009289 |
2023-05-03 | 1.009154 | 1.009154 |
2023-05-02 | 1.009159 | 1.009159 |
2023-05-01 | 1.009164 | 1.009164 |
2023-04-30 | 1.009168 | 1.009168 |
2023-04-29 | 1.009173 | 1.009173 |