净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.009136 | 1.009136 |
2024-09-06 | 1.008525 | 1.008525 |
2024-08-31 | 1.007260 | 1.007260 |
2024-08-30 | 1.007263 | 1.007263 |
2024-08-23 | 1.007669 | 1.007669 |
2024-08-16 | 1.007339 | 1.007339 |
2024-08-09 | 1.007412 | 1.007412 |
2024-08-02 | 1.006898 | 1.006898 |
2024-07-31 | 1.006519 | 1.006519 |
2024-07-26 | 1.005903 | 1.005903 |
2024-07-19 | 1.004995 | 1.004995 |
2024-07-12 | 1.004369 | 1.004369 |
2024-07-05 | 1.003721 | 1.003721 |
2024-06-30 | 1.003082 | 1.003082 |
2024-06-21 | 1.002461 | 1.002461 |