净值日期 | 单位净值 | 累计净值 |
2023-05-20 | 1.094026 | 1.094026 |
2023-05-19 | 1.094006 | 1.094006 |
2023-05-18 | 1.093972 | 1.093972 |
2023-05-17 | 1.093862 | 1.093862 |
2023-05-16 | 1.093762 | 1.093762 |
2023-05-15 | 1.093523 | 1.093523 |
2023-05-14 | 1.093354 | 1.093354 |
2023-05-13 | 1.093333 | 1.093333 |
2023-05-12 | 1.093312 | 1.093312 |
2023-05-11 | 1.093054 | 1.093054 |
2023-05-10 | 1.092783 | 1.092783 |
2023-05-09 | 1.092625 | 1.092625 |
2023-05-08 | 1.092362 | 1.092362 |
2023-05-07 | 1.092189 | 1.092189 |
2023-05-06 | 1.092167 | 1.092167 |