净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.028007 | 1.028007 |
2024-09-06 | 1.027426 | 1.027426 |
2024-08-31 | 1.026384 | 1.026384 |
2024-08-30 | 1.026307 | 1.026307 |
2024-08-23 | 1.025868 | 1.025868 |
2024-08-16 | 1.025337 | 1.025337 |
2024-08-09 | 1.024878 | 1.024878 |
2024-08-02 | 1.024276 | 1.024276 |
2024-07-31 | 1.023594 | 1.023594 |
2024-07-26 | 1.023106 | 1.023106 |
2024-07-19 | 1.022453 | 1.022453 |
2024-07-12 | 1.021831 | 1.021831 |
2024-07-05 | 1.021259 | 1.021259 |
2024-06-30 | 1.020350 | 1.020350 |
2024-06-21 | 1.019594 | 1.019594 |