净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.014206 | 1.014206 |
2024-09-06 | 1.013351 | 1.013351 |
2024-08-31 | 1.012939 | 1.012939 |
2024-08-30 | 1.012253 | 1.012253 |
2024-08-23 | 1.011864 | 1.011864 |
2024-08-16 | 1.011426 | 1.011426 |
2024-08-09 | 1.010984 | 1.010984 |
2024-08-02 | 1.010124 | 1.010124 |
2024-07-31 | 1.008697 | 1.008697 |
2024-07-26 | 1.008471 | 1.008471 |
2024-07-19 | 1.008143 | 1.008143 |
2024-07-12 | 1.007130 | 1.007130 |
2024-07-05 | 1.006815 | 1.006815 |
2024-06-30 | 1.006105 | 1.006105 |
2024-06-21 | 1.005807 | 1.005807 |