净值日期 | 单位净值 | 累计净值 |
2024-06-21 | 1.008372 | 1.008372 |
2024-06-20 | 1.008300 | 1.008300 |
2024-06-19 | 1.008228 | 1.008228 |
2024-06-18 | 1.008153 | 1.008153 |
2024-06-17 | 1.007995 | 1.007995 |
2024-06-16 | 1.007885 | 1.007885 |
2024-06-15 | 1.007887 | 1.007887 |
2024-06-14 | 1.007889 | 1.007889 |
2024-06-13 | 1.007805 | 1.007805 |
2024-06-12 | 1.007712 | 1.007712 |
2024-06-11 | 1.007483 | 1.007483 |
2024-06-10 | 1.007371 | 1.007371 |
2024-06-09 | 1.007373 | 1.007373 |
2024-06-08 | 1.007376 | 1.007376 |
2024-06-07 | 1.007378 | 1.007378 |