净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.014785 | 1.014785 |
2024-09-06 | 1.014125 | 1.014125 |
2024-08-31 | 1.013499 | 1.013499 |
2024-08-30 | 1.013458 | 1.013458 |
2024-08-23 | 1.013462 | 1.013462 |
2024-08-16 | 1.013156 | 1.013156 |
2024-08-09 | 1.012612 | 1.012612 |
2024-08-02 | 1.011974 | 1.011974 |
2024-07-31 | 1.011627 | 1.011627 |
2024-07-26 | 1.011046 | 1.011046 |
2024-07-19 | 1.010367 | 1.010367 |
2024-07-12 | 1.009757 | 1.009757 |
2024-07-05 | 1.009000 | 1.009000 |
2024-06-30 | 1.008343 | 1.008343 |
2024-06-21 | 1.007705 | 1.007705 |