净值日期 | 单位净值 | 累计净值 |
2024-08-09 | 1.037885 | 1.037885 |
2024-08-08 | 1.037899 | 1.037899 |
2024-08-07 | 1.037823 | 1.037823 |
2024-08-06 | 1.037817 | 1.037817 |
2024-08-05 | 1.037574 | 1.037574 |
2024-08-04 | 1.037465 | 1.037465 |
2024-08-03 | 1.037464 | 1.037464 |
2024-08-02 | 1.037463 | 1.037463 |
2024-08-01 | 1.037332 | 1.037332 |
2024-07-31 | 1.037208 | 1.037208 |
2024-07-30 | 1.037083 | 1.037083 |
2024-07-29 | 1.036864 | 1.036864 |
2024-07-28 | 1.036756 | 1.036756 |
2024-07-27 | 1.036752 | 1.036752 |
2024-07-26 | 1.036749 | 1.036749 |