净值日期 | 单位净值 | 累计净值 |
2024-08-19 | 1.032046 | 1.032046 |
2024-08-18 | 1.031867 | 1.031867 |
2024-08-17 | 1.031863 | 1.031863 |
2024-08-16 | 1.031860 | 1.031860 |
2024-08-15 | 1.031786 | 1.031786 |
2024-08-14 | 1.031623 | 1.031623 |
2024-08-13 | 1.031563 | 1.031563 |
2024-08-12 | 1.031612 | 1.031612 |
2024-08-11 | 1.031552 | 1.031552 |
2024-08-10 | 1.031548 | 1.031548 |
2024-08-09 | 1.031545 | 1.031545 |
2024-08-08 | 1.031399 | 1.031399 |
2024-08-07 | 1.031091 | 1.031091 |
2024-08-06 | 1.031048 | 1.031048 |
2024-08-05 | 1.030619 | 1.030619 |