净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.028302 | 1.028302 |
2024-09-06 | 1.027728 | 1.027728 |
2024-08-31 | 1.027159 | 1.027159 |
2024-08-30 | 1.027083 | 1.027083 |
2024-08-23 | 1.026652 | 1.026652 |
2024-08-16 | 1.026129 | 1.026129 |
2024-08-09 | 1.025677 | 1.025677 |
2024-08-02 | 1.024901 | 1.024901 |
2024-07-31 | 1.024688 | 1.024688 |
2024-07-26 | 1.024205 | 1.024205 |
2024-07-19 | 1.023560 | 1.023560 |
2024-07-12 | 1.022766 | 1.022766 |
2024-07-05 | 1.022202 | 1.022202 |
2024-06-30 | 1.021500 | 1.021500 |
2024-06-21 | 1.020753 | 1.020753 |