净值日期 | 单位净值 | 累计净值 |
2023-06-27 | 1.021310 | 1.021310 |
2023-06-26 | 1.021398 | 1.021398 |
2023-06-25 | 1.021247 | 1.021247 |
2023-06-24 | 1.021165 | 1.021165 |
2023-06-23 | 1.021055 | 1.021055 |
2023-06-22 | 1.020945 | 1.020945 |
2023-06-21 | 1.020835 | 1.020835 |
2023-06-20 | 1.020862 | 1.020862 |
2023-06-19 | 1.020979 | 1.020979 |
2023-06-18 | 1.021266 | 1.021266 |
2023-06-17 | 1.021156 | 1.021156 |
2023-06-16 | 1.021045 | 1.021045 |
2023-06-15 | 1.020903 | 1.020903 |
2023-06-14 | 1.020576 | 1.020576 |
2023-06-13 | 1.020339 | 1.020339 |