净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.014487 | 1.014487 |
2024-09-06 | 1.013869 | 1.013869 |
2024-08-31 | 1.009040 | 1.009040 |
2024-08-30 | 1.008815 | 1.008815 |
2024-08-23 | 1.009341 | 1.009341 |
2024-08-16 | 1.009393 | 1.009393 |
2024-08-09 | 1.009813 | 1.009813 |
2024-08-02 | 1.009102 | 1.009102 |
2024-07-31 | 1.008500 | 1.008500 |
2024-07-26 | 1.007974 | 1.007974 |
2024-07-19 | 1.007396 | 1.007396 |
2024-07-12 | 1.006628 | 1.006628 |
2024-07-05 | 1.006469 | 1.006469 |
2024-06-30 | 1.005974 | 1.005974 |
2024-06-21 | 1.005659 | 1.005659 |