净值日期 | 单位净值 | 累计净值 |
2023-05-20 | 1.012647 | 1.012647 |
2023-05-19 | 1.012588 | 1.012588 |
2023-05-18 | 1.012424 | 1.012424 |
2023-05-17 | 1.012336 | 1.012336 |
2023-05-16 | 1.012169 | 1.012169 |
2023-05-15 | 1.011954 | 1.011954 |
2023-05-14 | 1.011798 | 1.011798 |
2023-05-13 | 1.011734 | 1.011734 |
2023-05-12 | 1.011671 | 1.011671 |
2023-05-11 | 1.011492 | 1.011492 |
2023-05-10 | 1.011337 | 1.011337 |
2023-05-09 | 1.011156 | 1.011156 |
2023-05-08 | 1.010860 | 1.010860 |
2023-05-07 | 1.010771 | 1.010771 |
2023-05-06 | 1.010698 | 1.010698 |