净值日期 | 单位净值 | 累计净值 |
2023-05-28 | 1.013163 | 1.013163 |
2023-05-27 | 1.013164 | 1.013164 |
2023-05-26 | 1.013165 | 1.013165 |
2023-05-25 | 1.013034 | 1.013034 |
2023-05-24 | 1.012668 | 1.012668 |
2023-05-23 | 1.012415 | 1.012415 |
2023-05-22 | 1.012138 | 1.012138 |
2023-05-21 | 1.012061 | 1.012061 |
2023-05-20 | 1.012062 | 1.012062 |
2023-05-19 | 1.012064 | 1.012064 |
2023-05-18 | 1.011926 | 1.011926 |
2023-05-17 | 1.011887 | 1.011887 |
2023-05-16 | 1.011891 | 1.011891 |
2023-05-15 | 1.011629 | 1.011629 |
2023-05-14 | 1.011514 | 1.011514 |