净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.008847 | 1.008847 |
2024-09-06 | 1.008312 | 1.008312 |
2024-08-31 | 1.007757 | 1.007757 |
2024-08-30 | 1.007721 | 1.007721 |
2024-08-23 | 1.007184 | 1.007184 |
2024-08-16 | 1.006620 | 1.006620 |
2024-08-09 | 1.006052 | 1.006052 |
2024-08-02 | 1.005322 | 1.005322 |
2024-07-31 | 1.005147 | 1.005147 |
2024-07-26 | 1.004727 | 1.004727 |
2024-07-19 | 1.004148 | 1.004148 |
2024-07-12 | 1.003581 | 1.003581 |
2024-07-05 | 1.003027 | 1.003027 |
2024-06-30 | 1.002538 | 1.002538 |
2024-06-21 | 1.001903 | 1.001903 |