净值日期 | 单位净值 | 累计净值 |
2023-06-02 | 1.004120 | 1.004120 |
2023-05-31 | 1.003913 | 1.003913 |
2023-05-26 | 1.003453 | 1.003453 |
2023-05-19 | 1.002675 | 1.002675 |
2023-05-12 | 1.001897 | 1.001897 |
2023-05-05 | 1.001069 | 1.001069 |
2023-04-30 | 1.000260 | 1.000260 |
2023-04-29 | 1.000263 | 1.000263 |
2023-04-28 | 1.000266 | 1.000266 |