净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.008561 | 1.008561 |
2024-09-06 | 1.007927 | 1.007927 |
2024-08-31 | 1.007365 | 1.007365 |
2024-08-30 | 1.007327 | 1.007327 |
2024-08-23 | 1.006821 | 1.006821 |
2024-08-16 | 1.006288 | 1.006288 |
2024-08-09 | 1.005751 | 1.005751 |
2024-08-02 | 1.005213 | 1.005213 |
2024-07-31 | 1.004939 | 1.004939 |
2024-07-26 | 1.004409 | 1.004409 |
2024-07-19 | 1.003819 | 1.003819 |
2024-07-12 | 1.003258 | 1.003258 |
2024-07-05 | 1.002650 | 1.002650 |
2024-06-30 | 1.002019 | 1.002019 |
2024-06-21 | 1.001448 | 1.001448 |