净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.006861 | 1.006861 |
2024-09-06 | 1.006337 | 1.006337 |
2024-08-31 | 1.005772 | 1.005772 |
2024-08-30 | 1.005731 | 1.005731 |
2024-08-23 | 1.005203 | 1.005203 |
2024-08-16 | 1.004615 | 1.004615 |
2024-08-09 | 1.004021 | 1.004021 |
2024-08-02 | 1.003475 | 1.003475 |
2024-07-31 | 1.003293 | 1.003293 |
2024-07-26 | 1.002888 | 1.002888 |
2024-07-19 | 1.002294 | 1.002294 |
2024-07-12 | 1.001738 | 1.001738 |
2024-07-05 | 1.001194 | 1.001194 |
2024-06-30 | 1.000625 | 1.000625 |
2024-06-21 | 1.000077 | 1.000077 |