净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.047113 | 1.047113 |
2024-09-06 | 1.046416 | 1.046416 |
2024-08-31 | 1.045785 | 1.045785 |
2024-08-30 | 1.045679 | 1.045679 |
2024-08-23 | 1.045021 | 1.045021 |
2024-08-16 | 1.044328 | 1.044328 |
2024-08-09 | 1.043640 | 1.043640 |
2024-08-02 | 1.042934 | 1.042934 |
2024-07-31 | 1.042714 | 1.042714 |
2024-07-26 | 1.042162 | 1.042162 |
2024-07-19 | 1.041384 | 1.041384 |
2024-07-12 | 1.040695 | 1.040695 |
2024-07-05 | 1.039958 | 1.039958 |
2024-06-30 | 1.039396 | 1.039396 |
2024-06-21 | 1.038406 | 1.038406 |