净值日期 | 单位净值 | 累计净值 |
2024-06-06 | 1.025043 | 1.025043 |
2024-06-05 | 1.024913 | 1.024913 |
2024-06-04 | 1.024790 | 1.024790 |
2024-06-03 | 1.024505 | 1.024505 |
2024-06-02 | 1.024402 | 1.024402 |
2024-06-01 | 1.024405 | 1.024405 |
2024-05-31 | 1.024407 | 1.024407 |
2024-05-30 | 1.024304 | 1.024304 |
2024-05-29 | 1.024228 | 1.024228 |
2024-05-28 | 1.024145 | 1.024145 |
2024-05-27 | 1.023970 | 1.023970 |
2024-05-26 | 1.023883 | 1.023883 |
2024-05-25 | 1.023875 | 1.023875 |
2024-05-24 | 1.023867 | 1.023867 |
2024-05-23 | 1.023780 | 1.023780 |