净值日期 | 单位净值 | 累计净值 |
2023-05-22 | 1.039630 | 1.039630 |
2023-05-21 | 1.039560 | 1.039560 |
2023-05-20 | 1.039562 | 1.039562 |
2023-05-19 | 1.039564 | 1.039564 |
2023-05-18 | 1.039653 | 1.039653 |
2023-05-17 | 1.039377 | 1.039377 |
2023-05-16 | 1.039182 | 1.039182 |
2023-05-15 | 1.038970 | 1.038970 |
2023-05-14 | 1.039159 | 1.039159 |
2023-05-13 | 1.039161 | 1.039161 |
2023-05-12 | 1.039163 | 1.039163 |
2023-05-11 | 1.038985 | 1.038985 |
2023-05-10 | 1.038852 | 1.038852 |
2023-05-09 | 1.038686 | 1.038686 |
2023-05-08 | 1.038378 | 1.038378 |