净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.009355 | 1.009355 |
2024-09-06 | 1.009137 | 1.009137 |
2024-08-31 | 1.006803 | 1.006803 |
2024-08-30 | 1.006809 | 1.006809 |
2024-08-23 | 1.007219 | 1.007219 |
2024-08-16 | 1.007335 | 1.007335 |
2024-08-09 | 1.007275 | 1.007275 |
2024-08-02 | 1.005702 | 1.005702 |
2024-07-31 | 1.005364 | 1.005364 |
2024-07-26 | 1.004784 | 1.004784 |
2024-07-19 | 1.004064 | 1.004064 |
2024-07-12 | 1.003714 | 1.003714 |
2024-07-05 | 1.003470 | 1.003470 |
2024-06-30 | 1.003035 | 1.003035 |
2024-06-21 | 1.001669 | 1.001669 |