净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.016851 | 1.016851 |
2024-09-06 | 1.016218 | 1.016218 |
2024-08-31 | 1.015078 | 1.015078 |
2024-08-30 | 1.015082 | 1.015082 |
2024-08-23 | 1.015360 | 1.015360 |
2024-08-16 | 1.015128 | 1.015128 |
2024-08-09 | 1.015646 | 1.015646 |
2024-08-02 | 1.015013 | 1.015013 |
2024-07-31 | 1.014646 | 1.014646 |
2024-07-26 | 1.013819 | 1.013819 |
2024-07-19 | 1.012600 | 1.012600 |
2024-07-12 | 1.011909 | 1.011909 |
2024-07-05 | 1.011185 | 1.011185 |
2024-06-30 | 1.010401 | 1.010401 |
2024-06-21 | 1.009789 | 1.009789 |