净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.018905 | 1.018905 |
2024-09-06 | 1.018176 | 1.018176 |
2024-08-31 | 1.017481 | 1.017481 |
2024-08-30 | 1.017485 | 1.017485 |
2024-08-23 | 1.016915 | 1.016915 |
2024-08-16 | 1.016297 | 1.016297 |
2024-08-09 | 1.015663 | 1.015663 |
2024-08-02 | 1.015010 | 1.015010 |
2024-07-31 | 1.014726 | 1.014726 |
2024-07-26 | 1.014103 | 1.014103 |
2024-07-19 | 1.013400 | 1.013400 |
2024-07-12 | 1.012763 | 1.012763 |
2024-07-05 | 1.012059 | 1.012059 |
2024-06-30 | 1.011291 | 1.011291 |
2024-06-21 | 1.010658 | 1.010658 |