净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.039508 | 1.039508 |
2024-09-06 | 1.038765 | 1.038765 |
2024-08-31 | 1.038103 | 1.038103 |
2024-08-30 | 1.038019 | 1.038019 |
2024-08-23 | 1.037277 | 1.037277 |
2024-08-16 | 1.036526 | 1.036526 |
2024-08-09 | 1.035770 | 1.035770 |
2024-08-02 | 1.035024 | 1.035024 |
2024-07-31 | 1.034811 | 1.034811 |
2024-07-26 | 1.034276 | 1.034276 |
2024-07-19 | 1.033518 | 1.033518 |
2024-07-12 | 1.032775 | 1.032775 |
2024-07-05 | 1.032028 | 1.032028 |
2024-06-30 | 1.031441 | 1.031441 |
2024-06-21 | 1.030528 | 1.030528 |