净值日期 | 单位净值 | 累计净值 |
2024-09-06 | 1.014246 | 1.014246 |
2024-08-31 | 1.013634 | 1.013634 |
2024-08-30 | 1.013636 | 1.013636 |
2024-08-23 | 1.013122 | 1.013122 |
2024-08-16 | 1.012559 | 1.012559 |
2024-08-09 | 1.011990 | 1.011990 |
2024-08-02 | 1.011146 | 1.011146 |
2024-07-31 | 1.010960 | 1.010960 |
2024-07-26 | 1.010527 | 1.010527 |
2024-07-19 | 1.009937 | 1.009937 |
2024-07-12 | 1.009366 | 1.009366 |
2024-07-05 | 1.008817 | 1.008817 |
2024-06-30 | 1.008251 | 1.008251 |
2024-06-21 | 1.007659 | 1.007659 |
2024-06-14 | 1.007057 | 1.007057 |