净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.009979 | 1.009979 |
2024-09-06 | 1.009707 | 1.009707 |
2024-08-31 | 1.009083 | 1.009083 |
2024-08-30 | 1.009074 | 1.009074 |
2024-08-23 | 1.009522 | 1.009522 |
2024-08-16 | 1.009507 | 1.009507 |
2024-08-09 | 1.009660 | 1.009660 |
2024-08-02 | 1.008205 | 1.008205 |
2024-07-31 | 1.007877 | 1.007877 |
2024-07-26 | 1.007316 | 1.007316 |
2024-07-19 | 1.006684 | 1.006684 |
2024-07-12 | 1.005931 | 1.005931 |
2024-07-05 | 1.005682 | 1.005682 |
2024-06-30 | 1.005221 | 1.005221 |
2024-06-21 | 1.004827 | 1.004827 |