净值日期 | 单位净值 | 累计净值 |
2024-06-10 | 1.048716 | 1.048716 |
2024-06-09 | 1.048722 | 1.048722 |
2024-06-08 | 1.048728 | 1.048728 |
2024-06-07 | 1.048735 | 1.048735 |
2024-06-06 | 1.048638 | 1.048638 |
2024-06-05 | 1.048542 | 1.048542 |
2024-06-04 | 1.048464 | 1.048464 |
2024-06-03 | 1.048213 | 1.048213 |
2024-06-02 | 1.048128 | 1.048128 |
2024-06-01 | 1.048136 | 1.048136 |
2024-05-31 | 1.048143 | 1.048143 |
2024-05-30 | 1.048045 | 1.048045 |
2024-05-29 | 1.047946 | 1.047946 |
2024-05-28 | 1.047856 | 1.047856 |
2024-05-27 | 1.047608 | 1.047608 |