净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.012973 | 1.012973 |
2024-09-06 | 1.012391 | 1.012391 |
2024-08-31 | 1.011738 | 1.011738 |
2024-08-30 | 1.011699 | 1.011699 |
2024-08-23 | 1.011109 | 1.011109 |
2024-08-16 | 1.010442 | 1.010442 |
2024-08-09 | 1.009765 | 1.009765 |
2024-08-02 | 1.009153 | 1.009153 |
2024-07-31 | 1.008943 | 1.008943 |
2024-07-26 | 1.008486 | 1.008486 |
2024-07-19 | 1.007809 | 1.007809 |
2024-07-12 | 1.007184 | 1.007184 |
2024-07-05 | 1.006575 | 1.006575 |
2024-06-30 | 1.006029 | 1.006029 |
2024-06-21 | 1.005376 | 1.005376 |