净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.072279 | 1.072279 |
2024-09-06 | 1.071414 | 1.071414 |
2024-08-31 | 1.070629 | 1.070629 |
2024-08-30 | 1.070508 | 1.070508 |
2024-08-23 | 1.069649 | 1.069649 |
2024-08-16 | 1.068879 | 1.068879 |
2024-08-09 | 1.068162 | 1.068162 |
2024-08-02 | 1.067346 | 1.067346 |
2024-07-31 | 1.067008 | 1.067008 |
2024-07-26 | 1.066306 | 1.066306 |
2024-07-19 | 1.065426 | 1.065426 |
2024-07-12 | 1.064590 | 1.064590 |
2024-07-05 | 1.063659 | 1.063659 |
2024-06-30 | 1.062968 | 1.062968 |
2024-06-21 | 1.061884 | 1.061884 |