净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.010169 | 1.010169 |
2024-09-06 | 1.009868 | 1.009868 |
2024-08-31 | 1.007502 | 1.007502 |
2024-08-30 | 1.007505 | 1.007505 |
2024-08-23 | 1.008180 | 1.008180 |
2024-08-16 | 1.008155 | 1.008155 |
2024-08-09 | 1.008008 | 1.008008 |
2024-08-02 | 1.006121 | 1.006121 |
2024-07-31 | 1.005807 | 1.005807 |
2024-07-26 | 1.005243 | 1.005243 |
2024-07-19 | 1.004419 | 1.004419 |
2024-07-12 | 1.004010 | 1.004010 |
2024-07-05 | 1.003719 | 1.003719 |
2024-06-30 | 1.003202 | 1.003202 |
2024-06-21 | 1.001746 | 1.001746 |