净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.012407 | 1.012407 |
2024-09-06 | 1.012161 | 1.012161 |
2024-08-31 | 1.010479 | 1.010479 |
2024-08-30 | 1.010090 | 1.010090 |
2024-08-23 | 1.010564 | 1.010564 |
2024-08-16 | 1.010574 | 1.010574 |
2024-08-09 | 1.010513 | 1.010513 |
2024-08-02 | 1.009505 | 1.009505 |
2024-07-31 | 1.008820 | 1.008820 |
2024-07-26 | 1.008277 | 1.008277 |
2024-07-19 | 1.007670 | 1.007670 |
2024-07-12 | 1.007218 | 1.007218 |
2024-07-05 | 1.007016 | 1.007016 |
2024-06-30 | 1.005415 | 1.005415 |
2024-06-21 | 1.005054 | 1.005054 |