净值日期 | 单位净值 | 累计净值 |
2023-07-21 | 1.002378 | 1.079106 |
2023-07-14 | 1.001645 | 1.078373 |
2023-07-07 | 1.001467 | 1.078195 |
2023-06-30 | 1.000713 | 1.077441 |
2023-06-23 | 1.000256 | 1.076984 |
2023-06-16 | 1.000313 | 1.077041 |
2023-06-13 | 1.000000 | 1.076728 |
2023-06-09 | 1.013435 | 1.076281 |
2023-06-02 | 1.012787 | 1.075633 |
2023-05-31 | 1.012750 | 1.075596 |
2023-05-26 | 1.012316 | 1.075162 |
2023-05-19 | 1.011467 | 1.074313 |
2023-05-12 | 1.010441 | 1.073287 |
2023-05-05 | 1.009236 | 1.072082 |
2023-04-30 | 1.008444 | 1.071290 |