净值日期 | 单位净值 | 累计净值 |
2023-06-02 | 1.005602 | 1.005602 |
2023-05-31 | 1.005399 | 1.005399 |
2023-05-26 | 1.004949 | 1.004949 |
2023-05-19 | 1.004187 | 1.004187 |
2023-05-12 | 1.003424 | 1.003424 |
2023-05-05 | 1.002606 | 1.002606 |
2023-04-30 | 1.002027 | 1.002027 |
2023-04-29 | 1.001944 | 1.001944 |
2023-04-28 | 1.001862 | 1.001862 |
2023-04-21 | 1.001044 | 1.001044 |
2023-04-14 | 1.000062 | 1.000062 |