净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.008288 | 1.008288 |
2024-09-06 | 1.007688 | 1.007688 |
2024-08-31 | 1.006436 | 1.006436 |
2024-08-30 | 1.006441 | 1.006441 |
2024-08-23 | 1.006860 | 1.006860 |
2024-08-16 | 1.006544 | 1.006544 |
2024-08-09 | 1.006624 | 1.006624 |
2024-08-02 | 1.006125 | 1.006125 |
2024-07-31 | 1.005752 | 1.005752 |
2024-07-26 | 1.005148 | 1.005148 |
2024-07-19 | 1.004261 | 1.004261 |
2024-07-12 | 1.003650 | 1.003650 |
2024-07-05 | 1.003018 | 1.003018 |
2024-06-30 | 1.002351 | 1.002351 |
2024-06-21 | 1.001781 | 1.001781 |