净值日期 | 单位净值 | 累计净值 |
2021-07-02 | 1.026578 | 1.026578 |
2021-06-30 | 1.026328 | 1.026328 |
2021-06-25 | 1.025708 | 1.025708 |
2021-06-18 | 1.024844 | 1.024844 |
2021-06-11 | 1.024094 | 1.024094 |
2021-06-04 | 1.023284 | 1.023284 |
2021-05-31 | 1.022793 | 1.022793 |
2021-05-28 | 1.022424 | 1.022424 |
2021-05-21 | 1.021573 | 1.021573 |
2021-05-14 | 1.020696 | 1.020696 |
2021-05-07 | 1.019821 | 1.019821 |
2021-04-30 | 1.018978 | 1.018978 |
2021-04-23 | 1.018102 | 1.018102 |
2021-04-16 | 1.017244 | 1.017244 |
2021-04-09 | 1.016356 | 1.016356 |