净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.023961 | 1.023961 |
2024-09-06 | 1.023428 | 1.023428 |
2024-08-31 | 1.022848 | 1.022848 |
2024-08-30 | 1.021467 | 1.021467 |
2024-08-23 | 1.021988 | 1.021988 |
2024-08-16 | 1.021459 | 1.021459 |
2024-08-09 | 1.021003 | 1.021003 |
2024-08-02 | 1.020399 | 1.020399 |
2024-07-31 | 1.019765 | 1.019765 |
2024-07-26 | 1.019273 | 1.019273 |
2024-07-19 | 1.018615 | 1.018615 |
2024-07-12 | 1.017990 | 1.017990 |
2024-07-05 | 1.017417 | 1.017417 |
2024-06-30 | 1.016829 | 1.016829 |
2024-06-21 | 1.016071 | 1.016071 |