净值日期 | 单位净值 | 累计净值 |
2024-06-21 | 1.033395 | 1.033395 |
2024-06-20 | 1.033334 | 1.033334 |
2024-06-19 | 1.033265 | 1.033265 |
2024-06-18 | 1.033215 | 1.033215 |
2024-06-17 | 1.033058 | 1.033058 |
2024-06-16 | 1.032995 | 1.032995 |
2024-06-15 | 1.032992 | 1.032992 |
2024-06-14 | 1.032988 | 1.032988 |
2024-06-13 | 1.032919 | 1.032919 |
2024-06-12 | 1.032860 | 1.032860 |
2024-06-11 | 1.032636 | 1.032636 |
2024-06-10 | 1.032576 | 1.032576 |
2024-06-09 | 1.032573 | 1.032573 |
2024-06-08 | 1.032569 | 1.032569 |
2024-06-07 | 1.032565 | 1.032565 |