净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.012585 | 1.012585 |
2024-09-10 | 1.012436 | 1.012436 |
2024-09-06 | 1.012162 | 1.012162 |
2024-08-31 | 1.011622 | 1.011622 |
2024-08-30 | 1.011625 | 1.011625 |
2024-08-23 | 1.011000 | 1.011000 |
2024-08-16 | 1.009508 | 1.009508 |
2024-08-09 | 1.009043 | 1.009043 |
2024-08-02 | 1.008496 | 1.008496 |
2024-07-31 | 1.007896 | 1.007896 |
2024-07-26 | 1.007443 | 1.007443 |
2024-07-19 | 1.006856 | 1.006856 |
2024-07-16 | 1.006683 | 1.006683 |
2024-07-12 | 1.006354 | 1.006354 |
2024-07-05 | 1.005777 | 1.005777 |