净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.016120 | 1.016120 |
2024-09-06 | 1.015393 | 1.015393 |
2024-08-31 | 1.014720 | 1.014720 |
2024-08-30 | 1.014723 | 1.014723 |
2024-08-23 | 1.014215 | 1.014215 |
2024-08-16 | 1.013657 | 1.013657 |
2024-08-09 | 1.013087 | 1.013087 |
2024-08-02 | 1.012523 | 1.012523 |
2024-07-31 | 1.012157 | 1.012157 |
2024-07-26 | 1.011502 | 1.011502 |
2024-07-19 | 1.010840 | 1.010840 |
2024-07-12 | 1.010240 | 1.010240 |
2024-07-05 | 1.009554 | 1.009554 |
2024-06-30 | 1.008798 | 1.008798 |
2024-06-21 | 1.008204 | 1.008204 |