净值日期 | 单位净值 | 累计净值 |
2024-06-18 | 1.031883 | 1.031883 |
2024-06-17 | 1.031585 | 1.031585 |
2024-06-16 | 1.032002 | 1.032002 |
2024-06-15 | 1.031998 | 1.031998 |
2024-06-14 | 1.031993 | 1.031993 |
2024-06-13 | 1.031817 | 1.031817 |
2024-06-12 | 1.032188 | 1.032188 |
2024-06-11 | 1.031568 | 1.031568 |
2024-06-10 | 1.032228 | 1.032228 |
2024-06-09 | 1.032223 | 1.032223 |
2024-06-08 | 1.032218 | 1.032218 |
2024-06-07 | 1.032213 | 1.032213 |
2024-06-06 | 1.031804 | 1.031804 |
2024-06-05 | 1.031429 | 1.031429 |
2024-06-04 | 1.031936 | 1.031936 |