净值日期 | 单位净值 | 累计净值 |
2022-06-20 | 1.006432 | 1.006432 |
2022-06-19 | 1.005514 | 1.005514 |
2022-06-18 | 1.005522 | 1.005522 |
2022-06-17 | 1.005530 | 1.005530 |
2022-06-16 | 1.005588 | 1.005588 |
2022-06-15 | 1.005277 | 1.005277 |
2022-06-14 | 1.004795 | 1.004795 |
2022-06-13 | 1.005127 | 1.005127 |
2022-06-12 | 1.003493 | 1.003493 |
2022-06-11 | 1.003503 | 1.003503 |
2022-06-10 | 1.003514 | 1.003514 |
2022-06-09 | 1.004255 | 1.004255 |
2022-06-08 | 1.003658 | 1.003658 |
2022-06-07 | 1.003852 | 1.003852 |
2022-06-06 | 1.002751 | 1.002751 |