净值日期 | 单位净值 | 累计净值 |
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 |
2024-05-26 | 1.048320 | 1.048320 |
2024-05-25 | 1.048327 | 1.048327 |
2024-05-24 | 1.048334 | 1.048334 |
2024-05-23 | 1.048228 | 1.048228 |
2024-05-22 | 1.048137 | 1.048137 |
2024-05-21 | 1.048054 | 1.048054 |
2024-05-20 | 1.047796 | 1.047796 |