净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.008435 | 1.008435 |
2024-09-06 | 1.007826 | 1.007826 |
2024-08-31 | 1.006565 | 1.006565 |
2024-08-30 | 1.006568 | 1.006568 |
2024-08-23 | 1.006978 | 1.006978 |
2024-08-16 | 1.006653 | 1.006653 |
2024-08-09 | 1.006722 | 1.006722 |
2024-08-02 | 1.006214 | 1.006214 |
2024-07-31 | 1.005838 | 1.005838 |
2024-07-26 | 1.005227 | 1.005227 |
2024-07-19 | 1.004331 | 1.004331 |
2024-07-12 | 1.003710 | 1.003710 |
2024-07-05 | 1.003069 | 1.003069 |
2024-06-30 | 1.002395 | 1.002395 |
2024-06-21 | 1.001812 | 1.001812 |