净值日期 | 单位净值 | 累计净值 |
2024-09-18 | 1.054547 | 1.054547 |
2024-09-13 | 1.054033 | 1.054033 |
2024-09-06 | 1.053347 | 1.053347 |
2024-08-31 | 1.052743 | 1.052743 |
2024-08-30 | 1.052638 | 1.052638 |
2024-08-23 | 1.051940 | 1.051940 |
2024-08-16 | 1.051240 | 1.051240 |
2024-08-09 | 1.050537 | 1.050537 |
2024-08-02 | 1.049823 | 1.049823 |
2024-07-31 | 1.049604 | 1.049604 |
2024-07-26 | 1.049084 | 1.049084 |
2024-07-19 | 1.048351 | 1.048351 |
2024-07-12 | 1.047627 | 1.047627 |
2024-07-05 | 1.046902 | 1.046902 |
2024-06-30 | 1.046353 | 1.046353 |