更新日期 | 单位净值 | 累计净值 |
---|---|---|
2023-06-02 | 0.5837 | 0.6600 |
2023-06-01 | 0.5776 | 0.6539 |
2023-05-31 | 0.5765 | 0.6528 |
2023-05-30 | 0.5805 | 0.6568 |
2023-05-29 | 0.5775 | 0.6538 |
2023-05-26 | 0.5786 | 0.6549 |
2023-05-25 | 0.5762 | 0.6525 |
2023-05-24 | 0.5790 | 0.6553 |
2023-05-23 | 0.5833 | 0.6596 |
2023-05-22 | 0.5893 | 0.6656 |
2023-05-19 | 0.5864 | 0.6627 |
2023-05-18 | 0.5893 | 0.6656 |
2023-05-17 | 0.5886 | 0.6649 |
2023-05-16 | 0.5908 | 0.6671 |
2023-05-15 | 0.5931 | 0.6694 |
2023-05-12 | 0.5883 | 0.6646 |
2023-05-11 | 0.5915 | 0.6678 |
2023-05-10 | 0.5923 | 0.6686 |
2023-05-09 | 0.5936 | 0.6699 |
2023-05-08 | 0.5995 | 0.6758 |