净值日期 | 单位净值 | 累计净值 |
2022-06-23 | 1.004462 | 1.004462 |
2022-06-22 | 1.004311 | 1.004311 |
2022-06-21 | 1.004157 | 1.004157 |
2022-06-20 | 1.003795 | 1.003795 |
2022-06-19 | 1.003607 | 1.003607 |
2022-06-18 | 1.003586 | 1.003586 |
2022-06-17 | 1.003565 | 1.003565 |
2022-06-16 | 1.003417 | 1.003417 |
2022-06-15 | 1.003317 | 1.003317 |
2022-06-14 | 1.003226 | 1.003226 |
2022-06-13 | 1.002954 | 1.002954 |
2022-06-12 | 1.002793 | 1.002793 |
2022-06-11 | 1.002776 | 1.002776 |
2022-06-10 | 1.002759 | 1.002759 |
2022-06-09 | 1.002652 | 1.002652 |