净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.008004 | 1.008004 |
2024-09-06 | 1.007682 | 1.007682 |
2024-08-31 | 1.005448 | 1.005448 |
2024-08-30 | 1.005453 | 1.005453 |
2024-08-23 | 1.005945 | 1.005945 |
2024-08-16 | 1.005954 | 1.005954 |
2024-08-09 | 1.005864 | 1.005864 |
2024-08-02 | 1.004344 | 1.004344 |
2024-07-31 | 1.004013 | 1.004013 |
2024-07-26 | 1.003439 | 1.003439 |
2024-07-19 | 1.002693 | 1.002693 |
2024-07-12 | 1.002330 | 1.002330 |
2024-07-05 | 1.002078 | 1.002078 |
2024-06-30 | 1.001626 | 1.001626 |
2024-06-21 | 1.000595 | 1.000595 |