净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.034193 | 1.034193 |
2024-09-06 | 1.033509 | 1.033509 |
2024-08-31 | 1.032984 | 1.032984 |
2024-08-30 | 1.032904 | 1.032904 |
2024-08-23 | 1.032330 | 1.032330 |
2024-08-16 | 1.031764 | 1.031764 |
2024-08-09 | 1.031202 | 1.031202 |
2024-08-02 | 1.030176 | 1.030176 |
2024-07-31 | 1.029954 | 1.029954 |
2024-07-26 | 1.029432 | 1.029432 |
2024-07-19 | 1.028701 | 1.028701 |
2024-07-12 | 1.027746 | 1.027746 |
2024-07-05 | 1.027148 | 1.027148 |
2024-06-30 | 1.026577 | 1.026577 |
2024-06-21 | 1.025750 | 1.025750 |