净值发布日期 | 单位净值 | 累计净值 |
2022-06-30 | 2.0949 | 2.0949 |
2022-06-29 | 2.0617 | 2.0617 |
2022-06-28 | 2.1374 | 2.1374 |
2022-06-27 | 2.1229 | 2.1229 |
2022-06-24 | 2.0793 | 2.0793 |
2022-06-23 | 2.0729 | 2.0729 |
2022-06-22 | 2.0256 | 2.0256 |
2022-06-21 | 2.0230 | 2.0230 |
2022-06-20 | 2.0609 | 2.0609 |
2022-06-17 | 2.0638 | 2.0638 |
2022-06-16 | 2.0095 | 2.0095 |
2022-06-15 | 1.9956 | 1.9956 |
2022-06-14 | 2.0068 | 2.0068 |
2022-06-13 | 2.0183 | 2.0183 |