净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.036633 | 1.036633 |
2024-09-06 | 1.035929 | 1.035929 |
2024-08-31 | 1.035306 | 1.035306 |
2024-08-30 | 1.035227 | 1.035227 |
2024-08-23 | 1.034523 | 1.034523 |
2024-08-16 | 1.033818 | 1.033818 |
2024-08-09 | 1.033113 | 1.033113 |
2024-08-02 | 1.032408 | 1.032408 |
2024-07-31 | 1.032207 | 1.032207 |
2024-07-26 | 1.031704 | 1.031704 |
2024-07-19 | 1.030992 | 1.030992 |
2024-07-12 | 1.030288 | 1.030288 |
2024-07-05 | 1.029584 | 1.029584 |
2024-06-30 | 1.029040 | 1.029040 |
2024-06-21 | 1.028175 | 1.028175 |