净值日期 | 单位净值 | 累计净值 |
2021-06-19 | 1.018785 | 1.018785 |
2021-06-18 | 1.018692 | 1.018692 |
2021-06-17 | 1.018616 | 1.018616 |
2021-06-16 | 1.018521 | 1.018521 |
2021-06-15 | 1.018333 | 1.018333 |
2021-06-14 | 1.018164 | 1.018164 |
2021-06-13 | 1.018075 | 1.018075 |
2021-06-12 | 1.017987 | 1.017987 |
2021-06-11 | 1.017899 | 1.017899 |
2021-06-10 | 1.017741 | 1.017741 |
2021-06-09 | 1.017616 | 1.017616 |
2021-06-08 | 1.017479 | 1.017479 |
2021-06-07 | 1.017373 | 1.017373 |
2021-06-06 | 1.017339 | 1.017339 |
2021-06-05 | 1.017252 | 1.017252 |