净值日期 | 单位净值 | 累计净值 |
2022-07-12 | 1.009505 | 1.009505 |
2022-07-11 | 1.009173 | 1.009173 |
2022-07-10 | 1.009060 | 1.009060 |
2022-07-09 | 1.009046 | 1.009046 |
2022-07-08 | 1.009032 | 1.009032 |
2022-07-07 | 1.008825 | 1.008825 |
2022-07-06 | 1.008712 | 1.008712 |
2022-07-05 | 1.008601 | 1.008601 |
2022-07-04 | 1.008426 | 1.008426 |
2022-07-03 | 1.008369 | 1.008369 |
2022-07-02 | 1.008358 | 1.008358 |
2022-07-01 | 1.008348 | 1.008348 |
2022-06-30 | 1.008243 | 1.008243 |
2022-06-29 | 1.008192 | 1.008192 |
2022-06-28 | 1.008159 | 1.008159 |