净值日期 | 单位净值 | 累计净值 |
2024-06-13 | 1.038364 | 1.038364 |
2024-06-12 | 1.039092 | 1.039092 |
2024-06-11 | 1.038202 | 1.038202 |
2024-06-10 | 1.039465 | 1.039465 |
2024-06-09 | 1.039466 | 1.039466 |
2024-06-08 | 1.039466 | 1.039466 |
2024-06-07 | 1.039466 | 1.039466 |
2024-06-06 | 1.038878 | 1.038878 |
2024-06-05 | 1.038379 | 1.038379 |
2024-06-04 | 1.039368 | 1.039368 |
2024-06-03 | 1.038785 | 1.038785 |
2024-06-02 | 1.039684 | 1.039684 |
2024-06-01 | 1.039684 | 1.039684 |
2024-05-31 | 1.039683 | 1.039683 |
2024-05-30 | 1.039470 | 1.039470 |