净值日期 | 单位净值 | 累计净值 |
2024-08-26 | 1.023809 | 1.023809 |
2024-08-23 | 1.023734 | 1.023734 |
2024-08-22 | 1.023648 | 1.023648 |
2024-08-21 | 1.023570 | 1.023570 |
2024-08-20 | 1.023506 | 1.023506 |
2024-08-19 | 1.023298 | 1.023298 |
2024-08-16 | 1.023241 | 1.023241 |
2024-08-15 | 1.023181 | 1.023181 |
2024-08-14 | 1.023104 | 1.023104 |
2024-08-13 | 1.023037 | 1.023037 |
2024-08-12 | 1.022887 | 1.022887 |
2024-08-09 | 1.022832 | 1.022832 |
2024-08-08 | 1.022776 | 1.022776 |
2024-08-07 | 1.022692 | 1.022692 |
2024-08-06 | 1.022638 | 1.022638 |