净值日期 | 单位净值 | 累计净值 |
2024-08-04 | 1.032490 | 1.032490 |
2024-08-03 | 1.032489 | 1.032489 |
2024-08-02 | 1.032488 | 1.032488 |
2024-08-01 | 1.032282 | 1.032282 |
2024-07-31 | 1.032181 | 1.032181 |
2024-07-30 | 1.032057 | 1.032057 |
2024-07-29 | 1.031816 | 1.031816 |
2024-07-28 | 1.031712 | 1.031712 |
2024-07-27 | 1.031711 | 1.031711 |
2024-07-26 | 1.031710 | 1.031710 |
2024-07-25 | 1.031626 | 1.031626 |
2024-07-24 | 1.031537 | 1.031537 |
2024-07-23 | 1.031444 | 1.031444 |
2024-07-22 | 1.031247 | 1.031247 |
2024-07-21 | 1.031177 | 1.031177 |