净值日期 | 单位净值 | 累计净值 |
2023-06-07 | 1.015233 | 1.015233 |
2023-06-06 | 1.015126 | 1.015126 |
2023-06-05 | 1.014873 | 1.014873 |
2023-06-04 | 1.014690 | 1.014690 |
2023-06-03 | 1.014646 | 1.014646 |
2023-06-02 | 1.014601 | 1.014601 |
2023-06-01 | 1.014451 | 1.014451 |
2023-05-31 | 1.014314 | 1.014314 |
2023-05-30 | 1.014145 | 1.014145 |
2023-05-29 | 1.013786 | 1.013786 |
2023-05-28 | 1.013708 | 1.013708 |
2023-05-27 | 1.013659 | 1.013659 |
2023-05-26 | 1.013610 | 1.013610 |
2023-05-25 | 1.013528 | 1.013528 |
2023-05-24 | 1.013387 | 1.013387 |