净值日期 | 单位净值 | 累计净值 |
2024-07-01 | 1.115293 | 1.115293 |
2024-06-30 | 1.115154 | 1.115154 |
2024-06-29 | 1.115148 | 1.115148 |
2024-06-28 | 1.115141 | 1.115141 |
2024-06-27 | 1.114954 | 1.114954 |
2024-06-26 | 1.114825 | 1.114825 |
2024-06-25 | 1.114687 | 1.114687 |
2024-06-24 | 1.114597 | 1.114597 |
2024-06-23 | 1.114621 | 1.114621 |
2024-06-22 | 1.114617 | 1.114617 |
2024-06-21 | 1.114613 | 1.114613 |
2024-06-20 | 1.114519 | 1.114519 |
2024-06-19 | 1.114427 | 1.114427 |
2024-06-18 | 1.114272 | 1.114272 |