净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.007207 | 1.007207 |
2024-09-06 | 1.006661 | 1.006661 |
2024-08-31 | 1.006112 | 1.006112 |
2024-08-30 | 1.006067 | 1.006067 |
2024-08-23 | 1.005519 | 1.005519 |
2024-08-16 | 1.004947 | 1.004947 |
2024-08-09 | 1.004373 | 1.004373 |
2024-08-02 | 1.003658 | 1.003658 |
2024-07-31 | 1.003482 | 1.003482 |
2024-07-26 | 1.003059 | 1.003059 |
2024-07-19 | 1.002475 | 1.002475 |
2024-07-12 | 1.001900 | 1.001900 |
2024-07-05 | 1.001337 | 1.001337 |
2024-06-30 | 1.000773 | 1.000773 |
2024-06-21 | 1.000172 | 1.000172 |