净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.036356 | 1.036356 |
2024-09-06 | 1.035662 | 1.035662 |
2024-08-31 | 1.035097 | 1.035097 |
2024-08-30 | 1.035014 | 1.035014 |
2024-08-23 | 1.034552 | 1.034552 |
2024-08-16 | 1.033974 | 1.033974 |
2024-08-09 | 1.033448 | 1.033448 |
2024-08-02 | 1.032418 | 1.032418 |
2024-07-31 | 1.032200 | 1.032200 |
2024-07-26 | 1.031697 | 1.031697 |
2024-07-19 | 1.031016 | 1.031016 |
2024-07-12 | 1.030416 | 1.030416 |
2024-07-05 | 1.029793 | 1.029793 |
2024-06-30 | 1.029268 | 1.029268 |
2024-06-21 | 1.028491 | 1.028491 |