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净值日期 |
单位净值 |
累计单位净值 |
2023-06-02 |
1.0234 |
1.0234 |
2023-05-26 |
1.0225 |
1.0225 |
2023-05-19 |
1.0215 |
1.0215 |
2023-05-12 |
1.0205 |
1.0205 |
2023-05-05 |
1.0195 |
1.0195 |
2023-04-28 |
1.0185 |
1.0185 |
2023-04-21 |
1.0179 |
1.0179 |
2023-04-14 |
1.0169 |
1.0169 |
2023-04-07 |
1.0158 |
1.0158 |
2023-03-31 |
1.0148 |
1.0148 |
2023-03-24 |
1.0138 |
1.0138 |
2023-03-17 |
1.0128 |
1.0128 |
2023-03-10 |
1.0118 |
1.0118 |
2023-03-03 |
1.0108 |
1.0108 |
2023-02-24 |
1.0099 |
1.0099 |
2023-02-17 |
1.0089 |
1.0089 |
2023-02-10 |
1.0079 |
1.0079 |
2023-02-03 |
1.0071 |
1.0071 |
2023-01-20 |
1.0087 |
1.0087 |
2023-01-13 |
1.0078 |
1.0078 |
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