净值日期 | 单位净值 | 累计净值 |
2023-06-13 | 1.013370 | 1.013370 |
2023-06-12 | 1.013134 | 1.013134 |
2023-06-11 | 1.013015 | 1.013015 |
2023-06-10 | 1.013006 | 1.013006 |
2023-06-09 | 1.012997 | 1.012997 |
2023-06-08 | 1.012938 | 1.012938 |
2023-06-07 | 1.012849 | 1.012849 |
2023-06-06 | 1.012896 | 1.012896 |
2023-06-05 | 1.012751 | 1.012751 |
2023-06-04 | 1.012628 | 1.012628 |
2023-06-03 | 1.012619 | 1.012619 |
2023-06-02 | 1.012610 | 1.012610 |
2023-06-01 | 1.012471 | 1.012471 |
2023-05-31 | 1.012447 | 1.012447 |
2023-05-30 | 1.012377 | 1.012377 |