净值日期 | 单位净值 | 累计净值 |
2024-08-23 | 1.031464 | 1.031464 |
2024-08-16 | 1.032740 | 1.032740 |
2024-08-09 | 1.032739 | 1.032739 |
2024-08-02 | 1.034820 | 1.034820 |
2024-07-31 | 1.032503 | 1.032503 |
2024-07-26 | 1.031631 | 1.031631 |
2024-07-19 | 1.036190 | 1.036190 |
2024-07-12 | 1.035966 | 1.035966 |
2024-07-05 | 1.034680 | 1.034680 |
2024-06-30 | 1.033083 | 1.033083 |
2024-06-21 | 1.033861 | 1.033861 |
2024-06-14 | 1.033700 | 1.033700 |
2024-06-07 | 1.033974 | 1.033974 |
2024-05-31 | 1.033568 | 1.033568 |
2024-05-24 | 1.032930 | 1.032930 |