净值日期 | 单位净值 | 累计净值 |
2023-05-20 | 1.016737 | 1.016737 |
2023-05-19 | 1.016619 | 1.016619 |
2023-05-18 | 1.016627 | 1.016627 |
2023-05-17 | 1.016477 | 1.016477 |
2023-05-16 | 1.016232 | 1.016232 |
2023-05-15 | 1.016062 | 1.016062 |
2023-05-14 | 1.015693 | 1.015693 |
2023-05-13 | 1.015575 | 1.015575 |
2023-05-12 | 1.015456 | 1.015456 |
2023-05-11 | 1.014897 | 1.014897 |
2023-05-10 | 1.014620 | 1.014620 |
2023-05-09 | 1.014480 | 1.014480 |
2023-05-08 | 1.014202 | 1.014202 |
2023-05-07 | 1.013900 | 1.013900 |
2023-05-06 | 1.013783 | 1.013783 |