净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.026622 | 1.026622 |
2024-09-06 | 1.026244 | 1.026244 |
2024-08-31 | 1.025652 | 1.025652 |
2024-08-30 | 1.025572 | 1.025572 |
2024-08-23 | 1.025114 | 1.025114 |
2024-08-16 | 1.024564 | 1.024564 |
2024-08-09 | 1.024086 | 1.024086 |
2024-08-02 | 1.023103 | 1.023103 |
2024-07-31 | 1.022882 | 1.022882 |
2024-07-26 | 1.022381 | 1.022381 |
2024-07-19 | 1.021709 | 1.021709 |
2024-07-12 | 1.020660 | 1.020660 |
2024-07-05 | 1.020070 | 1.020070 |
2024-06-30 | 1.019588 | 1.019588 |
2024-06-21 | 1.018807 | 1.018807 |