净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.016207 | 1.016207 |
2024-09-06 | 1.016009 | 1.016009 |
2024-08-31 | 1.015442 | 1.015442 |
2024-08-30 | 1.013454 | 1.013454 |
2024-08-23 | 1.013991 | 1.013991 |
2024-08-16 | 1.014055 | 1.014055 |
2024-08-09 | 1.014257 | 1.014257 |
2024-08-02 | 1.013637 | 1.013637 |
2024-07-31 | 1.012561 | 1.012561 |
2024-07-26 | 1.012045 | 1.012045 |
2024-07-19 | 1.011479 | 1.011479 |
2024-07-12 | 1.011071 | 1.011071 |
2024-07-05 | 1.010745 | 1.010745 |
2024-06-30 | 1.009836 | 1.009836 |
2024-06-21 | 1.009347 | 1.009347 |