净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.025854 | 1.025854 |
2024-09-06 | 1.025253 | 1.025253 |
2024-08-31 | 1.024659 | 1.024659 |
2024-08-30 | 1.024176 | 1.024176 |
2024-08-23 | 1.023720 | 1.023720 |
2024-08-16 | 1.023170 | 1.023170 |
2024-08-09 | 1.022693 | 1.022693 |
2024-08-02 | 1.022071 | 1.022071 |
2024-07-31 | 1.021372 | 1.021372 |
2024-07-26 | 1.020869 | 1.020869 |
2024-07-19 | 1.020196 | 1.020196 |
2024-07-12 | 1.019553 | 1.019553 |
2024-07-05 | 1.018962 | 1.018962 |
2024-06-30 | 1.018341 | 1.018341 |
2024-06-21 | 1.017559 | 1.017559 |