净值日期 | 单位净值 | 累计净值 |
2024-07-06 | 1.033530 | 1.033530 |
2024-07-05 | 1.033526 | 1.033526 |
2024-07-04 | 1.033705 | 1.033705 |
2024-07-03 | 1.033785 | 1.033785 |
2024-07-02 | 1.034240 | 1.034240 |
2024-07-01 | 1.034075 | 1.034075 |
2024-06-30 | 1.033134 | 1.033134 |
2024-06-29 | 1.033130 | 1.033130 |
2024-06-28 | 1.033126 | 1.033126 |
2024-06-27 | 1.032448 | 1.032448 |
2024-06-26 | 1.032405 | 1.032405 |
2024-06-25 | 1.032121 | 1.032121 |
2024-06-24 | 1.031727 | 1.031727 |
2024-06-23 | 1.032291 | 1.032291 |
2024-06-22 | 1.032286 | 1.032286 |