净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.006518 | 1.006518 |
2024-09-06 | 1.005955 | 1.005955 |
2024-08-31 | 1.004713 | 1.004713 |
2024-08-30 | 1.004717 | 1.004717 |
2024-08-23 | 1.005088 | 1.005088 |
2024-08-16 | 1.004746 | 1.004746 |
2024-08-09 | 1.004805 | 1.004805 |
2024-08-02 | 1.004322 | 1.004322 |
2024-07-31 | 1.003955 | 1.003955 |
2024-07-26 | 1.003364 | 1.003364 |
2024-07-19 | 1.002509 | 1.002509 |
2024-07-12 | 1.001918 | 1.001918 |
2024-07-05 | 1.001310 | 1.001310 |
2024-06-30 | 1.000642 | 1.000642 |
2024-06-21 | 1.000073 | 1.000073 |