净值日期 | 单位净值 | 累计净值 |
2024-06-20 | 1.008171 | 1.008171 |
2024-06-19 | 1.008102 | 1.008102 |
2024-06-18 | 1.008026 | 1.008026 |
2024-06-17 | 1.007793 | 1.007793 |
2024-06-16 | 1.007703 | 1.007703 |
2024-06-15 | 1.007707 | 1.007707 |
2024-06-14 | 1.007712 | 1.007712 |
2024-06-13 | 1.007625 | 1.007625 |
2024-06-12 | 1.007543 | 1.007543 |
2024-06-11 | 1.007209 | 1.007209 |
2024-06-10 | 1.007130 | 1.007130 |
2024-06-09 | 1.007134 | 1.007134 |
2024-06-08 | 1.007138 | 1.007138 |
2024-06-07 | 1.007142 | 1.007142 |
2024-06-06 | 1.007060 | 1.007060 |