净值日期 | 单位净值 | 累计净值 |
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 |
2024-06-14 | 1.017668 | 1.017668 |
2024-06-07 | 1.017056 | 1.017056 |
2024-05-31 | 1.016073 | 1.016073 |
2024-05-24 | 1.015421 | 1.015421 |
2024-05-17 | 1.014809 | 1.014809 |
2024-05-10 | 1.014167 | 1.014167 |