净值日期 | 单位净值 | 累计净值 |
2023-06-07 | 1.032749 | 1.032749 |
2023-06-06 | 1.033152 | 1.033152 |
2023-06-05 | 1.033171 | 1.033171 |
2023-06-04 | 1.032631 | 1.032631 |
2023-06-03 | 1.032637 | 1.032637 |
2023-06-02 | 1.032643 | 1.032643 |
2023-06-01 | 1.032518 | 1.032518 |
2023-05-31 | 1.032431 | 1.032431 |
2023-05-30 | 1.032365 | 1.032365 |
2023-05-29 | 1.032247 | 1.032247 |
2023-05-28 | 1.032165 | 1.032165 |
2023-05-27 | 1.032171 | 1.032171 |
2023-05-26 | 1.032177 | 1.032177 |
2023-05-25 | 1.032344 | 1.032344 |
2023-05-24 | 1.032742 | 1.032742 |