净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.014272 | 1.014272 |
2024-09-06 | 1.013663 | 1.013663 |
2024-08-31 | 1.008842 | 1.008842 |
2024-08-30 | 1.008618 | 1.008618 |
2024-08-23 | 1.009154 | 1.009154 |
2024-08-16 | 1.009215 | 1.009215 |
2024-08-09 | 1.009645 | 1.009645 |
2024-08-02 | 1.008944 | 1.008944 |
2024-07-31 | 1.008345 | 1.008345 |
2024-07-26 | 1.007826 | 1.007826 |
2024-07-19 | 1.007257 | 1.007257 |
2024-07-12 | 1.006499 | 1.006499 |
2024-07-05 | 1.006349 | 1.006349 |
2024-06-30 | 1.005862 | 1.005862 |
2024-06-21 | 1.005559 | 1.005559 |