净值日期 | 单位净值 | 累计净值 |
2024-08-19 | 1.031573 | 1.031573 |
2024-08-18 | 1.031396 | 1.031396 |
2024-08-17 | 1.031394 | 1.031394 |
2024-08-16 | 1.031391 | 1.031391 |
2024-08-15 | 1.031319 | 1.031319 |
2024-08-14 | 1.031158 | 1.031158 |
2024-08-13 | 1.031099 | 1.031099 |
2024-08-12 | 1.031150 | 1.031150 |
2024-08-11 | 1.031090 | 1.031090 |
2024-08-10 | 1.031088 | 1.031088 |
2024-08-09 | 1.031086 | 1.031086 |
2024-08-08 | 1.030942 | 1.030942 |
2024-08-07 | 1.030635 | 1.030635 |
2024-08-06 | 1.030593 | 1.030593 |
2024-08-05 | 1.030166 | 1.030166 |