净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.019097 | 1.019097 |
2024-09-06 | 1.018899 | 1.018899 |
2024-08-31 | 1.016290 | 1.016290 |
2024-08-30 | 1.016292 | 1.016292 |
2024-08-23 | 1.016827 | 1.016827 |
2024-08-16 | 1.016713 | 1.016713 |
2024-08-09 | 1.016201 | 1.016201 |
2024-08-02 | 1.014294 | 1.014294 |
2024-07-31 | 1.013984 | 1.013984 |
2024-07-26 | 1.013469 | 1.013469 |
2024-07-19 | 1.012905 | 1.012905 |
2024-07-12 | 1.012497 | 1.012497 |
2024-07-05 | 1.012215 | 1.012215 |
2024-06-30 | 1.011706 | 1.011706 |
2024-06-21 | 1.010163 | 1.010163 |