净值日期 | 单位净值 | 累计净值 |
2023-06-22 | 1.029244 | 1.029244 |
2023-06-21 | 1.029222 | 1.029222 |
2023-06-20 | 1.029308 | 1.029308 |
2023-06-19 | 1.029456 | 1.029456 |
2023-06-18 | 1.029712 | 1.029712 |
2023-06-17 | 1.029690 | 1.029690 |
2023-06-16 | 1.029667 | 1.029667 |
2023-06-15 | 1.029539 | 1.029539 |
2023-06-14 | 1.029307 | 1.029307 |
2023-06-13 | 1.029102 | 1.029102 |
2023-06-12 | 1.028848 | 1.028848 |
2023-06-11 | 1.028706 | 1.028706 |
2023-06-10 | 1.028685 | 1.028685 |
2023-06-09 | 1.028663 | 1.028663 |
2023-06-08 | 1.028477 | 1.028477 |