净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.006979 | 1.006979 |
2024-09-06 | 1.006445 | 1.006445 |
2024-08-31 | 1.005872 | 1.005872 |
2024-08-30 | 1.005830 | 1.005830 |
2024-08-23 | 1.005292 | 1.005292 |
2024-08-16 | 1.004695 | 1.004695 |
2024-08-09 | 1.004091 | 1.004091 |
2024-08-02 | 1.003535 | 1.003535 |
2024-07-31 | 1.003351 | 1.003351 |
2024-07-26 | 1.002939 | 1.002939 |
2024-07-19 | 1.002335 | 1.002335 |
2024-07-12 | 1.001769 | 1.001769 |
2024-07-05 | 1.001216 | 1.001216 |
2024-06-30 | 1.000640 | 1.000640 |
2024-06-21 | 1.000079 | 1.000079 |