净值日期 | 单位净值 | 累计净值 |
2024-07-20 | 1.031176 | 1.031176 |
2024-07-19 | 1.031175 | 1.031175 |
2024-07-18 | 1.031062 | 1.031062 |
2024-07-17 | 1.030907 | 1.030907 |
2024-07-16 | 1.030806 | 1.030806 |
2024-07-15 | 1.030538 | 1.030538 |
2024-07-14 | 1.030466 | 1.030466 |
2024-07-13 | 1.030465 | 1.030465 |
2024-07-12 | 1.030463 | 1.030463 |
2024-07-11 | 1.030244 | 1.030244 |
2024-07-10 | 1.030072 | 1.030072 |
2024-07-09 | 1.029998 | 1.029998 |
2024-07-08 | 1.029824 | 1.029824 |
2024-07-07 | 1.029677 | 1.029677 |
2024-07-06 | 1.029677 | 1.029677 |