净值日期 | 单位净值 | 累计净值 |
2024-07-06 | 1.031079 | 1.031079 |
2024-07-05 | 1.031086 | 1.031086 |
2024-07-04 | 1.031289 | 1.031289 |
2024-07-03 | 1.031444 | 1.031444 |
2024-07-02 | 1.031502 | 1.031502 |
2024-07-01 | 1.030572 | 1.030572 |
2024-06-30 | 1.029740 | 1.029740 |
2024-06-29 | 1.029745 | 1.029745 |
2024-06-28 | 1.029750 | 1.029750 |
2024-06-27 | 1.030327 | 1.030327 |
2024-06-26 | 1.029664 | 1.029664 |
2024-06-25 | 1.029469 | 1.029469 |
2024-06-24 | 1.029992 | 1.029992 |
2024-06-23 | 1.030204 | 1.030204 |
2024-06-22 | 1.030208 | 1.030208 |