净值日期 | 单位净值 | 累计净值 |
2024-06-09 | 1.059357 | 1.059357 |
2024-06-08 | 1.059358 | 1.059358 |
2024-06-07 | 1.059358 | 1.059358 |
2024-06-06 | 1.059271 | 1.059271 |
2024-06-05 | 1.059185 | 1.059185 |
2024-06-04 | 1.059117 | 1.059117 |
2024-06-03 | 1.058930 | 1.058930 |
2024-06-02 | 1.058843 | 1.058843 |
2024-06-01 | 1.058844 | 1.058844 |
2024-05-31 | 1.058845 | 1.058845 |
2024-05-30 | 1.058741 | 1.058741 |
2024-05-29 | 1.058653 | 1.058653 |
2024-05-28 | 1.058581 | 1.058581 |
2024-05-27 | 1.058373 | 1.058373 |
2024-05-26 | 1.058280 | 1.058280 |