净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.004830 | 1.004830 |
2024-09-06 | 1.004584 | 1.004584 |
2024-08-31 | 1.002800 | 1.002800 |
2024-08-30 | 1.002805 | 1.002805 |
2024-08-23 | 1.003421 | 1.003421 |
2024-08-16 | 1.003493 | 1.003493 |
2024-08-09 | 1.003948 | 1.003948 |
2024-08-02 | 1.002123 | 1.002123 |
2024-07-31 | 1.001820 | 1.001820 |
2024-07-26 | 1.001263 | 1.001263 |
2024-07-19 | 1.000448 | 1.000448 |
2024-07-12 | 1.000091 | 1.000091 |
2024-07-05 | 0.999799 | 0.999799 |
2024-06-30 | 1.000266 | 1.000266 |
2024-06-21 | 1.000061 | 1.000061 |