净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.008812 | 1.008812 |
2024-09-06 | 1.007759 | 1.007759 |
2024-08-31 | 1.006142 | 1.006142 |
2024-08-30 | 1.006148 | 1.006148 |
2024-08-23 | 1.006619 | 1.006619 |
2024-08-16 | 1.006671 | 1.006671 |
2024-08-09 | 1.006589 | 1.006589 |
2024-08-02 | 1.005123 | 1.005123 |
2024-07-31 | 1.004801 | 1.004801 |
2024-07-26 | 1.004244 | 1.004244 |
2024-07-19 | 1.003524 | 1.003524 |
2024-07-12 | 1.003175 | 1.003175 |
2024-07-05 | 1.002933 | 1.002933 |
2024-06-30 | 1.001761 | 1.001761 |
2024-06-21 | 1.000911 | 1.000911 |