净值日期 | 单位净值 | 累计净值 |
2024-08-20 | 1.066913 | 1.066913 |
2024-08-19 | 1.066735 | 1.066735 |
2024-08-18 | 1.066669 | 1.066669 |
2024-08-17 | 1.066671 | 1.066671 |
2024-08-16 | 1.066672 | 1.066672 |
2024-08-15 | 1.066614 | 1.066614 |
2024-08-14 | 1.066448 | 1.066448 |
2024-08-13 | 1.066368 | 1.066368 |
2024-08-12 | 1.066222 | 1.066222 |
2024-08-11 | 1.066170 | 1.066170 |
2024-08-10 | 1.066172 | 1.066172 |
2024-08-09 | 1.066175 | 1.066175 |
2024-08-08 | 1.066127 | 1.066127 |
2024-08-07 | 1.066045 | 1.066045 |
2024-08-06 | 1.065982 | 1.065982 |