净值日期 | 单位净值 | 累计净值 |
2024-06-26 | 1.050182 | 1.050182 |
2024-06-25 | 1.050140 | 1.050140 |
2024-06-24 | 1.050034 | 1.050034 |
2024-06-23 | 1.049940 | 1.049940 |
2024-06-22 | 1.049940 | 1.049940 |
2024-06-21 | 1.049941 | 1.049941 |
2024-06-20 | 1.049849 | 1.049849 |
2024-06-19 | 1.049751 | 1.049751 |
2024-06-18 | 1.049660 | 1.049660 |