净值日期 | 单位净值 | 累计净值 |
2024-07-05 | 1.008816 | 1.008816 |
2024-07-04 | 1.008743 | 1.008743 |
2024-07-03 | 1.008659 | 1.008659 |
2024-07-02 | 1.008597 | 1.008597 |
2024-07-01 | 1.008439 | 1.008439 |
2024-06-30 | 1.008326 | 1.008326 |
2024-06-29 | 1.008335 | 1.008335 |
2024-06-28 | 1.008344 | 1.008344 |
2024-06-27 | 1.008274 | 1.008274 |
2024-06-26 | 1.008205 | 1.008205 |
2024-06-25 | 1.008139 | 1.008139 |
2024-06-24 | 1.007968 | 1.007968 |
2024-06-23 | 1.007885 | 1.007885 |
2024-06-22 | 1.007894 | 1.007894 |
2024-06-21 | 1.007903 | 1.007903 |