净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.044828 | 1.044828 |
2024-09-06 | 1.044170 | 1.044170 |
2024-08-31 | 1.043573 | 1.043573 |
2024-08-30 | 1.043472 | 1.043472 |
2024-08-23 | 1.042853 | 1.042853 |
2024-08-16 | 1.042198 | 1.042198 |
2024-08-09 | 1.041549 | 1.041549 |
2024-08-02 | 1.040882 | 1.040882 |
2024-07-31 | 1.040673 | 1.040673 |
2024-07-26 | 1.040148 | 1.040148 |
2024-07-19 | 1.039409 | 1.039409 |
2024-07-12 | 1.038758 | 1.038758 |
2024-07-05 | 1.038060 | 1.038060 |
2024-06-30 | 1.037526 | 1.037526 |
2024-06-21 | 1.036586 | 1.036586 |