净值日期 | 单位净值 | 累计净值 |
2024-06-10 | 1.049548 | 1.049548 |
2024-06-09 | 1.049553 | 1.049553 |
2024-06-08 | 1.049558 | 1.049558 |
2024-06-07 | 1.049563 | 1.049563 |
2024-06-06 | 1.049465 | 1.049465 |
2024-06-05 | 1.049367 | 1.049367 |
2024-06-04 | 1.049284 | 1.049284 |
2024-06-03 | 1.049032 | 1.049032 |
2024-06-02 | 1.048945 | 1.048945 |
2024-06-01 | 1.048952 | 1.048952 |
2024-05-31 | 1.048958 | 1.048958 |
2024-05-30 | 1.048858 | 1.048858 |
2024-05-29 | 1.048758 | 1.048758 |
2024-05-28 | 1.048667 | 1.048667 |
2024-05-27 | 1.048417 | 1.048417 |