净值日期 | 单位净值 | 累计净值 |
2023-06-22 | 1.016278 | 1.016278 |
2023-06-21 | 1.016229 | 1.016229 |
2023-06-20 | 1.016228 | 1.016228 |
2023-06-19 | 1.016127 | 1.016127 |
2023-06-18 | 1.016262 | 1.016262 |
2023-06-17 | 1.016217 | 1.016217 |
2023-06-16 | 1.016173 | 1.016173 |
2023-06-15 | 1.016067 | 1.016067 |
2023-06-14 | 1.016118 | 1.016118 |
2023-06-13 | 1.015953 | 1.015953 |
2023-06-12 | 1.015732 | 1.015732 |
2023-06-11 | 1.015641 | 1.015641 |
2023-06-10 | 1.015591 | 1.015591 |
2023-06-09 | 1.015541 | 1.015541 |
2023-06-08 | 1.015371 | 1.015371 |