净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.009513 | 1.009513 |
2024-09-06 | 1.009285 | 1.009285 |
2024-08-31 | 1.006943 | 1.006943 |
2024-08-30 | 1.006947 | 1.006947 |
2024-08-23 | 1.007348 | 1.007348 |
2024-08-16 | 1.007454 | 1.007454 |
2024-08-09 | 1.007384 | 1.007384 |
2024-08-02 | 1.005802 | 1.005802 |
2024-07-31 | 1.005462 | 1.005462 |
2024-07-26 | 1.004874 | 1.004874 |
2024-07-19 | 1.004145 | 1.004145 |
2024-07-12 | 1.003785 | 1.003785 |
2024-07-05 | 1.003532 | 1.003532 |
2024-06-30 | 1.003090 | 1.003090 |
2024-06-21 | 1.001712 | 1.001712 |