净值日期 | 单位净值 | 累计净值 |
2021-06-22 | 1.020784 | 1.020784 |
2021-06-21 | 1.020652 | 1.020652 |
2021-06-20 | 1.020503 | 1.020503 |
2021-06-19 | 1.020410 | 1.020410 |
2021-06-18 | 1.020317 | 1.020317 |
2021-06-17 | 1.020221 | 1.020221 |
2021-06-16 | 1.020117 | 1.020117 |
2021-06-15 | 1.019937 | 1.019937 |
2021-06-14 | 1.019792 | 1.019792 |
2021-06-13 | 1.019702 | 1.019702 |
2021-06-12 | 1.019612 | 1.019612 |
2021-06-11 | 1.019522 | 1.019522 |
2021-06-10 | 1.019394 | 1.019394 |
2021-06-09 | 1.019278 | 1.019278 |
2021-06-08 | 1.019134 | 1.019134 |