净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.029430 | 1.029430 |
2024-09-06 | 1.028756 | 1.028756 |
2024-08-31 | 1.028101 | 1.028101 |
2024-08-30 | 1.026876 | 1.026876 |
2024-08-23 | 1.026939 | 1.026939 |
2024-08-16 | 1.026316 | 1.026316 |
2024-08-09 | 1.025766 | 1.025766 |
2024-08-02 | 1.025071 | 1.025071 |
2024-07-31 | 1.024277 | 1.024277 |
2024-07-26 | 1.023722 | 1.023722 |
2024-07-19 | 1.022976 | 1.022976 |
2024-07-12 | 1.022261 | 1.022261 |
2024-07-05 | 1.021597 | 1.021597 |
2024-06-30 | 1.020876 | 1.020876 |
2024-06-21 | 1.020000 | 1.020000 |