净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.041106 | 1.041106 |
2024-09-06 | 1.040461 | 1.040461 |
2024-08-31 | 1.039871 | 1.039871 |
2024-08-30 | 1.039771 | 1.039771 |
2024-08-23 | 1.039159 | 1.039159 |
2024-08-16 | 1.038526 | 1.038526 |
2024-08-09 | 1.037897 | 1.037897 |
2024-08-02 | 1.037263 | 1.037263 |
2024-07-31 | 1.037063 | 1.037063 |
2024-07-26 | 1.036561 | 1.036561 |
2024-07-19 | 1.035871 | 1.035871 |
2024-07-12 | 1.035234 | 1.035234 |
2024-07-05 | 1.034561 | 1.034561 |
2024-06-30 | 1.034076 | 1.034076 |
2024-06-21 | 1.033185 | 1.033185 |