净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.052856 | 1.052856 |
2024-09-06 | 1.052180 | 1.052180 |
2024-08-31 | 1.051505 | 1.051505 |
2024-08-30 | 1.051395 | 1.051395 |
2024-08-23 | 1.050807 | 1.050807 |
2024-08-16 | 1.050166 | 1.050166 |
2024-08-09 | 1.049524 | 1.049524 |
2024-08-02 | 1.048854 | 1.048854 |
2024-07-31 | 1.048632 | 1.048632 |
2024-07-26 | 1.048053 | 1.048053 |
2024-07-19 | 1.047250 | 1.047250 |
2024-07-12 | 1.046597 | 1.046597 |
2024-07-05 | 1.045872 | 1.045872 |
2024-06-30 | 1.045355 | 1.045355 |
2024-06-21 | 1.044373 | 1.044373 |