净值日期 | 单位净值 | 累计净值 |
2024-08-19 | 1.033032 | 1.033032 |
2024-08-18 | 1.032957 | 1.032957 |
2024-08-17 | 1.032959 | 1.032959 |
2024-08-16 | 1.032961 | 1.032961 |
2024-08-15 | 1.032930 | 1.032930 |
2024-08-14 | 1.032770 | 1.032770 |
2024-08-13 | 1.032704 | 1.032704 |
2024-08-12 | 1.032716 | 1.032716 |
2024-08-11 | 1.032669 | 1.032669 |
2024-08-10 | 1.032671 | 1.032671 |
2024-08-09 | 1.032672 | 1.032672 |
2024-08-08 | 1.032626 | 1.032626 |
2024-08-07 | 1.032558 | 1.032558 |
2024-08-06 | 1.032490 | 1.032490 |
2024-08-05 | 1.032181 | 1.032181 |