净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.016273 | 1.016273 |
2024-09-06 | 1.015655 | 1.015655 |
2024-08-31 | 1.014929 | 1.014929 |
2024-08-30 | 1.014931 | 1.014931 |
2024-08-23 | 1.014461 | 1.014461 |
2024-08-16 | 1.013889 | 1.013889 |
2024-08-09 | 1.013400 | 1.013400 |
2024-08-02 | 1.012756 | 1.012756 |
2024-07-31 | 1.012527 | 1.012527 |
2024-07-26 | 1.012022 | 1.012022 |
2024-07-19 | 1.011274 | 1.011274 |
2024-07-12 | 1.010517 | 1.010517 |
2024-07-05 | 1.009768 | 1.009768 |
2024-06-30 | 1.009084 | 1.009084 |
2024-06-21 | 1.008436 | 1.008436 |