净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.023601 | 1.023601 |
2024-09-06 | 1.023018 | 1.023018 |
2024-08-31 | 1.022441 | 1.022441 |
2024-08-30 | 1.021639 | 1.021639 |
2024-08-23 | 1.021550 | 1.021550 |
2024-08-16 | 1.021017 | 1.021017 |
2024-08-09 | 1.020556 | 1.020556 |
2024-08-02 | 1.019953 | 1.019953 |
2024-07-31 | 1.019255 | 1.019255 |
2024-07-26 | 1.018766 | 1.018766 |
2024-07-19 | 1.018111 | 1.018111 |
2024-07-12 | 1.017487 | 1.017487 |
2024-07-05 | 1.016914 | 1.016914 |
2024-06-30 | 1.016320 | 1.016320 |
2024-06-21 | 1.015561 | 1.015561 |