净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.017513 | 1.017513 |
2024-09-06 | 1.017153 | 1.017153 |
2024-08-31 | 1.016195 | 1.016195 |
2024-08-30 | 1.015463 | 1.015463 |
2024-08-23 | 1.015330 | 1.015330 |
2024-08-16 | 1.015043 | 1.015043 |
2024-08-09 | 1.014832 | 1.014832 |
2024-08-02 | 1.013774 | 1.013774 |
2024-07-31 | 1.012832 | 1.012832 |
2024-07-26 | 1.012425 | 1.012425 |
2024-07-19 | 1.011863 | 1.011863 |
2024-07-12 | 1.011423 | 1.011423 |
2024-07-05 | 1.010981 | 1.010981 |
2024-06-30 | 1.010319 | 1.010319 |
2024-06-21 | 1.009432 | 1.009432 |