净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.041510 | 1.041510 |
2024-09-06 | 1.040832 | 1.040832 |
2024-08-31 | 1.040195 | 1.040195 |
2024-08-30 | 1.040089 | 1.040089 |
2024-08-23 | 1.039473 | 1.039473 |
2024-08-16 | 1.038825 | 1.038825 |
2024-08-09 | 1.038176 | 1.038176 |
2024-08-02 | 1.037488 | 1.037488 |
2024-07-31 | 1.037278 | 1.037278 |
2024-07-26 | 1.036729 | 1.036729 |
2024-07-19 | 1.035963 | 1.035963 |
2024-07-12 | 1.035281 | 1.035281 |
2024-07-05 | 1.034568 | 1.034568 |
2024-06-30 | 1.034064 | 1.034064 |
2024-06-21 | 1.033129 | 1.033129 |