净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.031682 | 1.031682 |
2024-09-06 | 1.031023 | 1.031023 |
2024-08-31 | 1.029876 | 1.029876 |
2024-08-30 | 1.029787 | 1.029787 |
2024-08-23 | 1.029274 | 1.029274 |
2024-08-16 | 1.028667 | 1.028667 |
2024-08-09 | 1.028132 | 1.028132 |
2024-08-02 | 1.027452 | 1.027452 |
2024-07-31 | 1.026709 | 1.026709 |
2024-07-26 | 1.026164 | 1.026164 |
2024-07-19 | 1.025433 | 1.025433 |
2024-07-12 | 1.024733 | 1.024733 |
2024-07-05 | 1.024084 | 1.024084 |
2024-06-30 | 1.023069 | 1.023069 |
2024-06-21 | 1.022213 | 1.022213 |