净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.011399 | 1.011399 |
2024-09-06 | 1.010776 | 1.010776 |
2024-08-31 | 1.009500 | 1.009500 |
2024-08-30 | 1.009502 | 1.009502 |
2024-08-23 | 1.009995 | 1.009995 |
2024-08-16 | 1.009646 | 1.009646 |
2024-08-09 | 1.009748 | 1.009748 |
2024-08-02 | 1.009213 | 1.009213 |
2024-07-31 | 1.008827 | 1.008827 |
2024-07-26 | 1.008195 | 1.008195 |
2024-07-19 | 1.007222 | 1.007222 |
2024-07-12 | 1.006575 | 1.006575 |
2024-07-05 | 1.005908 | 1.005908 |
2024-06-30 | 1.005226 | 1.005226 |
2024-06-21 | 1.004608 | 1.004608 |