净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.007097 | 1.007097 |
2024-09-06 | 1.006554 | 1.006554 |
2024-08-31 | 1.005973 | 1.005973 |
2024-08-30 | 1.005929 | 1.005929 |
2024-08-23 | 1.005381 | 1.005381 |
2024-08-16 | 1.004775 | 1.004775 |
2024-08-09 | 1.004161 | 1.004161 |
2024-08-02 | 1.003596 | 1.003596 |
2024-07-31 | 1.003408 | 1.003408 |
2024-07-26 | 1.002989 | 1.002989 |
2024-07-19 | 1.002376 | 1.002376 |
2024-07-12 | 1.001801 | 1.001801 |
2024-07-05 | 1.001238 | 1.001238 |
2024-06-30 | 1.000655 | 1.000655 |
2024-06-21 | 1.000082 | 1.000082 |