净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.039483 | 1.039483 |
2024-09-09 | 1.038989 | 1.038989 |
2024-09-02 | 1.038502 | 1.038502 |
2024-08-31 | 1.038364 | 1.038364 |
2024-08-30 | 1.038367 | 1.038367 |
2024-08-26 | 1.038068 | 1.038068 |
2024-08-19 | 1.037606 | 1.037606 |
2024-08-12 | 1.036993 | 1.036993 |
2024-08-05 | 1.036584 | 1.036584 |
2024-07-31 | 1.036070 | 1.036070 |
2024-07-29 | 1.035805 | 1.035805 |
2024-07-22 | 1.035055 | 1.035055 |
2024-07-15 | 1.034552 | 1.034552 |
2024-07-08 | 1.034029 | 1.034029 |
2024-07-01 | 1.033479 | 1.033479 |