净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.010832 | 1.010832 |
2024-09-06 | 1.010173 | 1.010173 |
2024-08-31 | 1.009570 | 1.009570 |
2024-08-30 | 1.009530 | 1.009530 |
2024-08-23 | 1.008940 | 1.008940 |
2024-08-16 | 1.008327 | 1.008327 |
2024-08-09 | 1.007705 | 1.007705 |
2024-08-02 | 1.007094 | 1.007094 |
2024-07-31 | 1.006857 | 1.006857 |
2024-07-26 | 1.006341 | 1.006341 |
2024-07-19 | 1.005704 | 1.005704 |
2024-07-12 | 1.005113 | 1.005113 |
2024-07-05 | 1.004480 | 1.004480 |
2024-06-30 | 1.003797 | 1.003797 |
2024-06-21 | 1.003228 | 1.003228 |