净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.016211 | 1.016211 |
2024-09-06 | 1.016016 | 1.016016 |
2024-08-31 | 1.015457 | 1.015457 |
2024-08-30 | 1.013435 | 1.013435 |
2024-08-23 | 1.013964 | 1.013964 |
2024-08-16 | 1.014027 | 1.014027 |
2024-08-09 | 1.014251 | 1.014251 |
2024-08-02 | 1.013631 | 1.013631 |
2024-07-31 | 1.012514 | 1.012514 |
2024-07-26 | 1.012005 | 1.012005 |
2024-07-19 | 1.011448 | 1.011448 |
2024-07-12 | 1.011046 | 1.011046 |
2024-07-05 | 1.010741 | 1.010741 |
2024-06-30 | 1.009807 | 1.009807 |
2024-06-21 | 1.009342 | 1.009342 |