净值日期 | 单位净值 | 累计净值 |
2023-06-09 | 1.007360 | 1.007360 |
2023-06-02 | 1.006399 | 1.006399 |
2023-05-31 | 1.006130 | 1.006130 |
2023-05-26 | 1.005493 | 1.005493 |
2023-05-19 | 1.004524 | 1.004524 |
2023-05-12 | 1.003599 | 1.003599 |
2023-05-05 | 1.002619 | 1.002619 |
2023-04-30 | 1.001845 | 1.001845 |
2023-04-29 | 1.001732 | 1.001732 |
2023-04-28 | 1.001620 | 1.001620 |
2023-04-21 | 1.000458 | 1.000458 |