净值日期 | 单位净值 | 累计净值 |
2024-06-21 | 1.028428 | 1.028428 |
2024-06-20 | 1.028738 | 1.028738 |
2024-06-19 | 1.028646 | 1.028646 |
2024-06-18 | 1.028313 | 1.028313 |
2024-06-17 | 1.028519 | 1.028519 |
2024-06-16 | 1.028311 | 1.028311 |
2024-06-15 | 1.028319 | 1.028319 |
2024-06-14 | 1.028328 | 1.028328 |
2024-06-13 | 1.028630 | 1.028630 |
2024-06-12 | 1.028255 | 1.028255 |
2024-06-11 | 1.028418 | 1.028418 |
2024-06-10 | 1.028248 | 1.028248 |
2024-06-09 | 1.028254 | 1.028254 |
2024-06-08 | 1.028260 | 1.028260 |
2024-06-07 | 1.028266 | 1.028266 |