净值日期 | 单位净值 | 累计净值 |
2024-06-21 | 1.038545 | 1.038545 |
2024-06-20 | 1.038485 | 1.038485 |
2024-06-19 | 1.038495 | 1.038495 |
2024-06-18 | 1.038189 | 1.038189 |
2024-06-17 | 1.037808 | 1.037808 |
2024-06-16 | 1.038657 | 1.038657 |
2024-06-15 | 1.038658 | 1.038658 |
2024-06-14 | 1.038658 | 1.038658 |
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 |