净值日期 | 单位净值 | 累计净值 |
2023-06-02 | 1.020510 | 1.106697 |
2023-05-31 | 1.020264 | 1.106451 |
2023-05-26 | 1.020028 | 1.106215 |
2023-05-19 | 1.019125 | 1.105312 |
2023-05-12 | 1.017886 | 1.104073 |
2023-05-05 | 1.015638 | 1.101825 |
2023-04-30 | 1.014392 | 1.100579 |
2023-04-29 | 1.014396 | 1.100583 |
2023-04-28 | 1.014399 | 1.100586 |
2023-04-21 | 1.012870 | 1.099057 |
2023-04-14 | 1.011294 | 1.097481 |
2023-04-07 | 1.008961 | 1.095148 |
2023-03-31 | 1.007217 | 1.093404 |
2023-03-24 | 1.005305 | 1.091492 |
2023-03-17 | 1.002888 | 1.089075 |