净值日期 | 单位净值 | 累计净值 |
2023-07-22 | 1.018101 | 1.018101 |
2023-07-21 | 1.018107 | 1.018107 |
2023-07-20 | 1.018018 | 1.018018 |
2023-07-19 | 1.017895 | 1.017895 |
2023-07-18 | 1.017763 | 1.017763 |
2023-07-17 | 1.017518 | 1.017518 |
2023-07-16 | 1.017432 | 1.017432 |
2023-07-15 | 1.017437 | 1.017437 |
2023-07-14 | 1.017442 | 1.017442 |
2023-07-13 | 1.017411 | 1.017411 |
2023-07-12 | 1.017338 | 1.017338 |
2023-07-11 | 1.017210 | 1.017210 |
2023-07-10 | 1.016990 | 1.016990 |
2023-07-09 | 1.016871 | 1.016871 |
2023-07-08 | 1.016875 | 1.016875 |