净值日期 | 单位净值 | 累计净值 |
2023-06-02 | 1.034161 | 1.034161 |
2023-06-01 | 1.034057 | 1.034057 |
2023-05-31 | 1.033969 | 1.033969 |
2023-05-30 | 1.033881 | 1.033881 |
2023-05-29 | 1.033702 | 1.033702 |
2023-05-28 | 1.033624 | 1.033624 |
2023-05-27 | 1.033621 | 1.033621 |
2023-05-26 | 1.033619 | 1.033619 |
2023-05-25 | 1.033525 | 1.033525 |
2023-05-24 | 1.033365 | 1.033365 |
2023-05-23 | 1.033235 | 1.033235 |
2023-05-22 | 1.033043 | 1.033043 |
2023-05-21 | 1.032945 | 1.032945 |
2023-05-20 | 1.032943 | 1.032943 |
2023-05-19 | 1.032941 | 1.032941 |