净值日期 | 单位净值 | 累计净值 |
2023-06-22 | 1.015555 | 1.015555 |
2023-06-21 | 1.015540 | 1.015540 |
2023-06-20 | 1.015432 | 1.015432 |
2023-06-19 | 1.015253 | 1.015253 |
2023-06-18 | 1.015271 | 1.015271 |
2023-06-17 | 1.015273 | 1.015273 |
2023-06-16 | 1.015276 | 1.015276 |
2023-06-15 | 1.015239 | 1.015239 |
2023-06-14 | 1.015075 | 1.015075 |
2023-06-13 | 1.014969 | 1.014969 |
2023-06-12 | 1.014607 | 1.014607 |
2023-06-11 | 1.014484 | 1.014484 |
2023-06-10 | 1.014483 | 1.014483 |
2023-06-09 | 1.014481 | 1.014481 |
2023-06-08 | 1.014432 | 1.014432 |