净值日期 | 单位净值 | 累计净值 |
2024-08-16 | 1.022060 | 1.022060 |
2024-08-09 | 1.021585 | 1.021585 |
2024-08-02 | 1.020962 | 1.020962 |
2024-07-31 | 1.020322 | 1.020322 |
2024-07-26 | 1.019816 | 1.019816 |
2024-07-19 | 1.019140 | 1.019140 |
2024-07-12 | 1.018495 | 1.018495 |
2024-07-05 | 1.017903 | 1.017903 |
2024-06-30 | 1.017301 | 1.017301 |
2024-06-21 | 1.016518 | 1.016518 |
2024-06-14 | 1.015636 | 1.015636 |
2024-06-07 | 1.015003 | 1.015003 |
2024-05-31 | 1.013297 | 1.013297 |
2024-05-24 | 1.012715 | 1.012715 |
2024-05-17 | 1.012346 | 1.012346 |