净值日期 | 单位净值 | 累计净值 |
2024-07-21 | 1.052544 | 1.052544 |
2024-07-20 | 1.052546 | 1.052546 |
2024-07-19 | 1.052547 | 1.052547 |
2024-07-18 | 1.052481 | 1.052481 |
2024-07-17 | 1.052343 | 1.052343 |
2024-07-16 | 1.052260 | 1.052260 |
2024-07-15 | 1.052001 | 1.052001 |
2024-07-14 | 1.051915 | 1.051915 |
2024-07-13 | 1.051914 | 1.051914 |
2024-07-12 | 1.051913 | 1.051913 |
2024-07-11 | 1.051769 | 1.051769 |
2024-07-10 | 1.051650 | 1.051650 |
2024-07-09 | 1.051525 | 1.051525 |
2024-07-08 | 1.051327 | 1.051327 |
2024-07-07 | 1.051261 | 1.051261 |