净值日期 | 单位净值 | 累计净值 |
2023-05-20 | 1.011579 | 1.011579 |
2023-05-19 | 1.011570 | 1.011570 |
2023-05-18 | 1.011481 | 1.011481 |
2023-05-17 | 1.011436 | 1.011436 |
2023-05-16 | 1.011446 | 1.011446 |
2023-05-15 | 1.011137 | 1.011137 |
2023-05-14 | 1.011114 | 1.011114 |
2023-05-13 | 1.011113 | 1.011113 |
2023-05-12 | 1.011112 | 1.011112 |
2023-05-11 | 1.010874 | 1.010874 |
2023-05-10 | 1.010715 | 1.010715 |
2023-05-09 | 1.010796 | 1.010796 |
2023-05-08 | 1.010529 | 1.010529 |
2023-05-07 | 1.010446 | 1.010446 |
2023-05-06 | 1.010445 | 1.010445 |