净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.020859 | 1.047158 |
2024-09-06 | 1.020487 | 1.046786 |
2024-08-31 | 1.019688 | 1.045987 |
2024-08-30 | 1.019692 | 1.045991 |
2024-08-23 | 1.020171 | 1.046470 |
2024-08-16 | 1.020208 | 1.046507 |
2024-08-09 | 1.019984 | 1.046283 |
2024-08-02 | 1.019349 | 1.045648 |
2024-07-31 | 1.019126 | 1.045425 |
2024-07-26 | 1.018627 | 1.044926 |
2024-07-19 | 1.018014 | 1.044313 |
2024-07-12 | 1.017356 | 1.043655 |
2024-07-05 | 1.016695 | 1.042994 |
2024-06-30 | 1.016184 | 1.042483 |
2024-06-21 | 1.015557 | 1.041856 |