净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.012020 | 1.012020 |
2024-09-06 | 1.009472 | 1.009472 |
2024-08-31 | 1.008473 | 1.008473 |
2024-08-30 | 1.008481 | 1.008481 |
2024-08-23 | 1.007888 | 1.007888 |
2024-08-16 | 1.008917 | 1.008917 |
2024-08-09 | 1.008828 | 1.008828 |
2024-08-02 | 1.010083 | 1.010083 |
2024-07-31 | 1.007996 | 1.007996 |
2024-07-26 | 1.006984 | 1.006984 |
2024-07-19 | 1.009588 | 1.009588 |
2024-07-12 | 1.009496 | 1.009496 |
2024-07-05 | 1.008929 | 1.008929 |
2024-06-30 | 1.007947 | 1.007947 |
2024-06-21 | 1.007561 | 1.007561 |