净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2023-05-19 | 1.0050 | 1.0050 |
2023-05-12 | 1.0043 | 1.0043 |
2023-05-05 | 1.0036 | 1.0036 |
2023-04-28 | 1.0029 | 1.0029 |
2023-04-21 | 1.0022 | 1.0022 |
2023-04-14 | 1.0014 | 1.0014 |
2023-04-07 | 1.0006 | 1.0006 |
2023-03-31 | 0.9999 | 0.9999 |
2023-03-24 | 1.0000 | 1.0000 |