净值日期 | 单位净值 | 累计净值 |
2023-07-07 | 1.023791 | 1.023791 |
2023-07-06 | 1.023522 | 1.023522 |
2023-07-05 | 1.023294 | 1.023294 |
2023-07-04 | 1.023166 | 1.023166 |
2023-07-03 | 1.022950 | 1.022950 |
2023-07-02 | 1.022706 | 1.022706 |
2023-07-01 | 1.022603 | 1.022603 |
2023-06-30 | 1.022492 | 1.022492 |
2023-06-29 | 1.022224 | 1.022224 |
2023-06-28 | 1.022039 | 1.022039 |
2023-06-27 | 1.022007 | 1.022007 |
2023-06-26 | 1.022093 | 1.022093 |
2023-06-25 | 1.021938 | 1.021938 |
2023-06-24 | 1.021853 | 1.021853 |
2023-06-23 | 1.021741 | 1.021741 |