净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.013273 | 1.013273 |
2024-09-06 | 1.012575 | 1.012575 |
2024-08-31 | 1.011919 | 1.011919 |
2024-08-30 | 1.011894 | 1.011894 |
2024-08-23 | 1.011282 | 1.011282 |
2024-08-16 | 1.010637 | 1.010637 |
2024-08-09 | 1.009979 | 1.009979 |
2024-08-02 | 1.009340 | 1.009340 |
2024-07-31 | 1.009045 | 1.009045 |
2024-07-26 | 1.008466 | 1.008466 |
2024-07-19 | 1.007797 | 1.007797 |
2024-07-12 | 1.007172 | 1.007172 |
2024-07-05 | 1.006495 | 1.006495 |
2024-06-30 | 1.005827 | 1.005827 |
2024-06-21 | 1.005151 | 1.005151 |