净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.017966 | 1.017966 |
2024-09-06 | 1.017229 | 1.017229 |
2024-08-31 | 1.016517 | 1.016517 |
2024-08-30 | 1.016519 | 1.016519 |
2024-08-23 | 1.015914 | 1.015914 |
2024-08-16 | 1.015260 | 1.015260 |
2024-08-09 | 1.014589 | 1.014589 |
2024-08-02 | 1.013942 | 1.013942 |
2024-07-31 | 1.013638 | 1.013638 |
2024-07-26 | 1.013023 | 1.013023 |
2024-07-19 | 1.012331 | 1.012331 |
2024-07-12 | 1.011716 | 1.011716 |
2024-07-05 | 1.011019 | 1.011019 |
2024-06-30 | 1.010254 | 1.010254 |
2024-06-21 | 1.009645 | 1.009645 |