净值日期 | 单位净值 | 累计净值 |
2023-07-22 | 1.019568 | 1.019568 |
2023-07-21 | 1.019527 | 1.019527 |
2023-07-20 | 1.019228 | 1.019228 |
2023-07-19 | 1.019098 | 1.019098 |
2023-07-18 | 1.018934 | 1.018934 |
2023-07-17 | 1.018653 | 1.018653 |
2023-07-16 | 1.018633 | 1.018633 |
2023-07-15 | 1.018592 | 1.018592 |
2023-07-14 | 1.018551 | 1.018551 |
2023-07-13 | 1.018411 | 1.018411 |
2023-07-12 | 1.018430 | 1.018430 |
2023-07-11 | 1.018273 | 1.018273 |
2023-07-10 | 1.017860 | 1.017860 |
2023-07-09 | 1.017734 | 1.017734 |
2023-07-08 | 1.017690 | 1.017690 |