净值日期 | 单位净值 | 累计净值 |
2023-06-27 | 1.075611 | 1.075611 |
2023-06-26 | 1.075426 | 1.075426 |
2023-06-25 | 1.075408 | 1.075408 |
2023-06-24 | 1.075311 | 1.075311 |
2023-06-23 | 1.075303 | 1.075303 |
2023-06-22 | 1.075295 | 1.075295 |
2023-06-21 | 1.075287 | 1.075287 |
2023-06-20 | 1.075220 | 1.075220 |
2023-06-19 | 1.075378 | 1.075378 |
2023-06-18 | 1.075540 | 1.075540 |
2023-06-17 | 1.075534 | 1.075534 |
2023-06-16 | 1.075529 | 1.075529 |
2023-06-15 | 1.075514 | 1.075514 |
2023-06-14 | 1.075384 | 1.075384 |
2023-06-13 | 1.075116 | 1.075116 |