净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.021932 | 1.021932 |
2024-09-06 | 1.021355 | 1.021355 |
2024-08-31 | 1.020779 | 1.020779 |
2024-08-30 | 1.020018 | 1.020018 |
2024-08-23 | 1.019913 | 1.019913 |
2024-08-16 | 1.019388 | 1.019388 |
2024-08-09 | 1.018936 | 1.018936 |
2024-08-02 | 1.018338 | 1.018338 |
2024-07-31 | 1.017746 | 1.017746 |
2024-07-26 | 1.017258 | 1.017258 |
2024-07-19 | 1.016604 | 1.016604 |
2024-07-12 | 1.015984 | 1.015984 |
2024-07-05 | 1.015417 | 1.015417 |
2024-06-30 | 1.014834 | 1.014834 |
2024-06-21 | 1.014079 | 1.014079 |