净值日期 | 单位净值 | 累计净值 |
2024-07-26 | 1.117977 | 1.117977 |
2024-07-25 | 1.117766 | 1.117766 |
2024-07-24 | 1.117644 | 1.117644 |
2024-07-23 | 1.117328 | 1.117328 |
2024-07-22 | 1.116939 | 1.116939 |
2024-07-21 | 1.116839 | 1.116839 |
2024-07-20 | 1.116835 | 1.116835 |
2024-07-19 | 1.116830 | 1.116830 |
2024-07-18 | 1.116803 | 1.116803 |
2024-07-17 | 1.116637 | 1.116637 |
2024-07-16 | 1.116511 | 1.116511 |
2024-07-15 | 1.116243 | 1.116243 |
2024-07-14 | 1.116106 | 1.116106 |
2024-07-13 | 1.116102 | 1.116102 |
2024-07-12 | 1.116099 | 1.116099 |