净值日期 | 单位净值 | 累计净值 |
2021-06-30 | 1.011607 | 1.011607 |
2021-06-29 | 1.011524 | 1.011524 |
2021-06-28 | 1.011358 | 1.011358 |
2021-06-27 | 1.011238 | 1.011238 |
2021-06-26 | 1.011146 | 1.011146 |
2021-06-25 | 1.011053 | 1.011053 |
2021-06-24 | 1.010891 | 1.010891 |
2021-06-23 | 1.010760 | 1.010760 |
2021-06-22 | 1.010653 | 1.010653 |
2021-06-21 | 1.010505 | 1.010505 |
2021-06-20 | 1.010324 | 1.010324 |
2021-06-19 | 1.010231 | 1.010231 |
2021-06-18 | 1.010138 | 1.010138 |
2021-06-17 | 1.010048 | 1.010048 |
2021-06-16 | 1.009935 | 1.009935 |