净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.008979 | 1.008979 |
2024-09-06 | 1.008378 | 1.008378 |
2024-08-31 | 1.007121 | 1.007121 |
2024-08-30 | 1.007126 | 1.007126 |
2024-08-23 | 1.007542 | 1.007542 |
2024-08-16 | 1.007221 | 1.007221 |
2024-08-09 | 1.007304 | 1.007304 |
2024-08-02 | 1.006799 | 1.006799 |
2024-07-31 | 1.006423 | 1.006423 |
2024-07-26 | 1.005814 | 1.005814 |
2024-07-19 | 1.004915 | 1.004915 |
2024-07-12 | 1.004299 | 1.004299 |
2024-07-05 | 1.003661 | 1.003661 |
2024-06-30 | 1.003028 | 1.003028 |
2024-06-21 | 1.002420 | 1.002420 |