净值日期 | 单位净值 | 累计净值 |
2023-06-03 | 1.028675 | 1.028675 |
2023-06-02 | 1.028678 | 1.028678 |
2023-06-01 | 1.028599 | 1.028599 |
2023-05-31 | 1.028520 | 1.028520 |
2023-05-30 | 1.028435 | 1.028435 |
2023-05-29 | 1.028239 | 1.028239 |
2023-05-28 | 1.028243 | 1.028243 |
2023-05-27 | 1.028246 | 1.028246 |
2023-05-26 | 1.028248 | 1.028248 |
2023-05-25 | 1.028165 | 1.028165 |
2023-05-24 | 1.028082 | 1.028082 |
2023-05-23 | 1.027921 | 1.027921 |
2023-05-22 | 1.027657 | 1.027657 |
2023-05-21 | 1.027570 | 1.027570 |
2023-05-20 | 1.027571 | 1.027571 |