净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.011843 | 1.011843 |
2024-09-06 | 1.011280 | 1.011280 |
2024-08-31 | 1.010696 | 1.010696 |
2024-08-30 | 1.010656 | 1.010656 |
2024-08-23 | 1.010090 | 1.010090 |
2024-08-16 | 1.009495 | 1.009495 |
2024-08-09 | 1.008896 | 1.008896 |
2024-08-02 | 1.008120 | 1.008120 |
2024-07-31 | 1.007935 | 1.007935 |
2024-07-26 | 1.007491 | 1.007491 |
2024-07-19 | 1.006880 | 1.006880 |
2024-07-12 | 1.006283 | 1.006283 |
2024-07-05 | 1.005699 | 1.005699 |
2024-06-30 | 1.005186 | 1.005186 |
2024-06-21 | 1.004525 | 1.004525 |