历史明细

净值日期	单位净值	累计净值	日涨幅
2023-05-26	1.0833	1.0833	0.00%
2023-05-25	1.0833	1.0833	0.00%
2023-05-24	1.0833	1.0833	0.01%
2023-05-23	1.0832	1.0832	0.01%
2023-05-22	1.0831	1.0831	0.01%
2023-05-19	1.0830	1.0830	0.01%
2023-05-18	1.0829	1.0829	0.00%
2023-05-17	1.0829	1.0829	0.01%
2023-05-16	1.0828	1.0828	0.00%
2023-05-15	1.0828	1.0828	0.01%
2023-05-12	1.0827	1.0827	0.01%
2023-05-11	1.0826	1.0826	0.02%
2023-05-10	1.0824	1.0824	0.01%
2023-05-09	1.0823	1.0823	0.01%

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