净值日期 | 单位净值 | 累计净值 |
2023-06-07 | 1.014310 | 1.014310 |
2023-06-06 | 1.014185 | 1.014185 |
2023-06-05 | 1.013909 | 1.013909 |
2023-06-04 | 1.013823 | 1.013823 |
2023-06-03 | 1.013820 | 1.013820 |
2023-06-02 | 1.013818 | 1.013818 |
2023-06-01 | 1.013629 | 1.013629 |
2023-05-31 | 1.013521 | 1.013521 |
2023-05-30 | 1.013458 | 1.013458 |
2023-05-29 | 1.013219 | 1.013219 |
2023-05-28 | 1.013163 | 1.013163 |
2023-05-27 | 1.013164 | 1.013164 |
2023-05-26 | 1.013165 | 1.013165 |
2023-05-25 | 1.013034 | 1.013034 |
2023-05-24 | 1.012668 | 1.012668 |