净值日期 | 单位净值 | 累计净值 |
2023-08-02 | 1.023879 | 1.023879 |
2023-07-31 | 1.023604 | 1.023604 |
2023-07-28 | 1.023526 | 1.023526 |
2023-07-26 | 1.023345 | 1.023345 |
2023-07-21 | 1.023097 | 1.023097 |
2023-07-19 | 1.022942 | 1.022942 |
2023-07-14 | 1.022565 | 1.022565 |
2023-07-12 | 1.022455 | 1.022455 |
2023-07-07 | 1.022111 | 1.022111 |
2023-07-05 | 1.021925 | 1.021925 |
2023-06-30 | 1.021025 | 1.021025 |
2023-06-28 | 1.020862 | 1.020862 |
2023-06-23 | 1.020378 | 1.020378 |
2023-06-16 | 1.020071 | 1.020071 |
2023-06-14 | 1.019898 | 1.019898 |