净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.025875 | 1.025875 |
2024-09-06 | 1.025524 | 1.025524 |
2024-08-31 | 1.024949 | 1.024949 |
2024-08-30 | 1.024872 | 1.024872 |
2024-08-23 | 1.024433 | 1.024433 |
2024-08-16 | 1.023902 | 1.023902 |
2024-08-09 | 1.023443 | 1.023443 |
2024-08-02 | 1.022480 | 1.022480 |
2024-07-31 | 1.022265 | 1.022265 |
2024-07-26 | 1.021777 | 1.021777 |
2024-07-19 | 1.021124 | 1.021124 |
2024-07-12 | 1.020095 | 1.020095 |
2024-07-05 | 1.019523 | 1.019523 |
2024-06-30 | 1.019056 | 1.019056 |
2024-06-21 | 1.018300 | 1.018300 |