净值日期 | 单位净值 | 累计净值 |
2023-06-03 | 1.018239 | 1.018239 |
2023-06-02 | 1.018127 | 1.018127 |
2023-06-01 | 1.018082 | 1.018082 |
2023-05-31 | 1.017906 | 1.017906 |
2023-05-30 | 1.017706 | 1.017706 |
2023-05-29 | 1.017563 | 1.017563 |
2023-05-28 | 1.017413 | 1.017413 |
2023-05-27 | 1.017300 | 1.017300 |
2023-05-26 | 1.017187 | 1.017187 |
2023-05-25 | 1.017198 | 1.017198 |
2023-05-24 | 1.017081 | 1.017081 |
2023-05-23 | 1.016992 | 1.016992 |
2023-05-22 | 1.016573 | 1.016573 |
2023-05-21 | 1.016261 | 1.016261 |
2023-05-20 | 1.016146 | 1.016146 |