净值日期 | 单位净值 | 累计净值 |
2023-05-19 | 1.027573 | 1.027573 |
2023-05-18 | 1.027553 | 1.027553 |
2023-05-17 | 1.027403 | 1.027403 |
2023-05-16 | 1.027395 | 1.027395 |
2023-05-15 | 1.027152 | 1.027152 |
2023-05-14 | 1.027070 | 1.027070 |
2023-05-13 | 1.027070 | 1.027070 |
2023-05-12 | 1.027070 | 1.027070 |
2023-05-11 | 1.026902 | 1.026902 |
2023-05-10 | 1.026735 | 1.026735 |
2023-05-09 | 1.026657 | 1.026657 |
2023-05-08 | 1.026350 | 1.026350 |
2023-05-07 | 1.026342 | 1.026342 |
2023-05-06 | 1.026344 | 1.026344 |
2023-05-05 | 1.026192 | 1.026192 |