净值日期 | 单位净值 | 累计净值 |
2024-06-20 | 1.007839 | 1.007839 |
2024-06-19 | 1.007773 | 1.007773 |
2024-06-18 | 1.007706 | 1.007706 |
2024-06-17 | 1.007555 | 1.007555 |
2024-06-16 | 1.007452 | 1.007452 |
2024-06-15 | 1.007461 | 1.007461 |
2024-06-14 | 1.007470 | 1.007470 |
2024-06-13 | 1.007394 | 1.007394 |
2024-06-12 | 1.007308 | 1.007308 |
2024-06-11 | 1.007085 | 1.007085 |
2024-06-10 | 1.006981 | 1.006981 |
2024-06-09 | 1.006990 | 1.006990 |
2024-06-08 | 1.006999 | 1.006999 |
2024-06-07 | 1.007008 | 1.007008 |
2024-06-06 | 1.006922 | 1.006922 |