净值日期 | 单位净值 | 累计净值 |
2023-06-22 | 1.015921 | 1.015921 |
2023-06-21 | 1.015873 | 1.015873 |
2023-06-20 | 1.015874 | 1.015874 |
2023-06-19 | 1.015773 | 1.015773 |
2023-06-18 | 1.015909 | 1.015909 |
2023-06-17 | 1.015866 | 1.015866 |
2023-06-16 | 1.015823 | 1.015823 |
2023-06-15 | 1.015719 | 1.015719 |
2023-06-14 | 1.015771 | 1.015771 |
2023-06-13 | 1.015608 | 1.015608 |
2023-06-12 | 1.015388 | 1.015388 |
2023-06-11 | 1.015298 | 1.015298 |
2023-06-10 | 1.015249 | 1.015249 |
2023-06-09 | 1.015201 | 1.015201 |
2023-06-08 | 1.015031 | 1.015031 |