净值日期 | 单位净值 | 累计净值 |
2023-06-22 | 1.033827 | 1.033827 |
2023-06-21 | 1.033828 | 1.033828 |
2023-06-20 | 1.033935 | 1.033935 |
2023-06-19 | 1.034196 | 1.034196 |
2023-06-18 | 1.034084 | 1.034084 |
2023-06-17 | 1.034090 | 1.034090 |
2023-06-16 | 1.034096 | 1.034096 |
2023-06-15 | 1.033673 | 1.033673 |
2023-06-14 | 1.033726 | 1.033726 |
2023-06-13 | 1.033563 | 1.033563 |
2023-06-12 | 1.033240 | 1.033240 |
2023-06-11 | 1.032852 | 1.032852 |
2023-06-10 | 1.032858 | 1.032858 |
2023-06-09 | 1.032864 | 1.032864 |
2023-06-08 | 1.032712 | 1.032712 |