净值日期 | 单位净值 | 累计净值 |
2023-05-22 | 1.017169 | 1.017169 |
2023-05-21 | 1.017477 | 1.017477 |
2023-05-20 | 1.017485 | 1.017485 |
2023-05-19 | 1.017493 | 1.017493 |
2023-05-18 | 1.017504 | 1.017504 |
2023-05-17 | 1.017836 | 1.017836 |
2023-05-16 | 1.018437 | 1.018437 |
2023-05-15 | 1.016942 | 1.016942 |
2023-05-14 | 1.018385 | 1.018385 |
2023-05-13 | 1.018391 | 1.018391 |
2023-05-12 | 1.018396 | 1.018396 |
2023-05-11 | 1.018204 | 1.018204 |
2023-05-10 | 1.018559 | 1.018559 |
2023-05-09 | 1.019688 | 1.019688 |
2023-05-08 | 1.018524 | 1.018524 |