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净值日期 |
单位净值 |
累计单位净值 |
2023-06-09 |
1.0018 |
1.0412 |
2023-06-02 |
1.0010 |
1.0404 |
2023-05-26 |
1.0002 |
1.0396 |
2023-05-19 |
1.0389 |
1.0389 |
2023-05-12 |
1.0382 |
1.0382 |
2023-05-05 |
1.0339 |
1.0339 |
2023-04-28 |
1.0328 |
1.0328 |
2023-04-21 |
1.0323 |
1.0323 |
2023-04-14 |
1.0267 |
1.0267 |
2023-04-07 |
1.0255 |
1.0255 |
2023-03-31 |
1.0242 |
1.0242 |
2023-03-24 |
1.0225 |
1.0225 |
2023-03-17 |
1.0204 |
1.0204 |
2023-03-10 |
1.0184 |
1.0184 |
2023-03-03 |
1.0159 |
1.0159 |
2023-02-24 |
1.0141 |
1.0141 |
2023-02-17 |
1.0125 |
1.0125 |
2023-02-10 |
1.0096 |
1.0096 |
2023-02-03 |
1.0070 |
1.0070 |
2023-01-20 |
1.0040 |
1.0040 |
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