净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.011188 | 1.011188 |
2024-09-06 | 1.010494 | 1.010494 |
2024-08-31 | 1.009845 | 1.009845 |
2024-08-30 | 1.009821 | 1.009821 |
2024-08-23 | 1.009224 | 1.009224 |
2024-08-16 | 1.008593 | 1.008593 |
2024-08-09 | 1.007951 | 1.007951 |
2024-08-02 | 1.007324 | 1.007324 |
2024-07-31 | 1.007057 | 1.007057 |
2024-07-26 | 1.006497 | 1.006497 |
2024-07-19 | 1.005833 | 1.005833 |
2024-07-12 | 1.005234 | 1.005234 |
2024-07-05 | 1.004576 | 1.004576 |
2024-06-30 | 1.003861 | 1.003861 |
2024-06-21 | 1.003281 | 1.003281 |