净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.015012 | 1.015012 |
2024-09-06 | 1.014342 | 1.014342 |
2024-08-31 | 1.013708 | 1.013708 |
2024-08-30 | 1.013666 | 1.013666 |
2024-08-23 | 1.013660 | 1.013660 |
2024-08-16 | 1.013344 | 1.013344 |
2024-08-09 | 1.012790 | 1.012790 |
2024-08-02 | 1.012142 | 1.012142 |
2024-07-31 | 1.011793 | 1.011793 |
2024-07-26 | 1.011205 | 1.011205 |
2024-07-19 | 1.010517 | 1.010517 |
2024-07-12 | 1.009896 | 1.009896 |
2024-07-05 | 1.009131 | 1.009131 |
2024-06-30 | 1.008467 | 1.008467 |
2024-06-21 | 1.007816 | 1.007816 |