净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.008270 | 1.008270 |
2024-09-06 | 1.007735 | 1.007735 |
2024-08-31 | 1.007181 | 1.007181 |
2024-08-30 | 1.007144 | 1.007144 |
2024-08-23 | 1.006608 | 1.006608 |
2024-08-16 | 1.006044 | 1.006044 |
2024-08-09 | 1.005476 | 1.005476 |
2024-08-02 | 1.004747 | 1.004747 |
2024-07-31 | 1.004571 | 1.004571 |
2024-07-26 | 1.004151 | 1.004151 |
2024-07-19 | 1.003572 | 1.003572 |
2024-07-12 | 1.003005 | 1.003005 |
2024-07-05 | 1.002452 | 1.002452 |
2024-06-30 | 1.001932 | 1.001932 |
2024-06-21 | 1.001329 | 1.001329 |