净值日期 | 单位净值 | 累计净值 |
2024-08-20 | 1.038309 | 1.038309 |
2024-08-19 | 1.038130 | 1.038130 |
2024-08-18 | 1.038074 | 1.038074 |
2024-08-17 | 1.038072 | 1.038072 |
2024-08-16 | 1.038070 | 1.038070 |
2024-08-15 | 1.038023 | 1.038023 |
2024-08-14 | 1.037870 | 1.037870 |
2024-08-13 | 1.037802 | 1.037802 |
2024-08-12 | 1.037822 | 1.037822 |
2024-08-11 | 1.037872 | 1.037872 |
2024-08-10 | 1.037871 | 1.037871 |
2024-08-09 | 1.037870 | 1.037870 |
2024-08-08 | 1.037884 | 1.037884 |
2024-08-07 | 1.037808 | 1.037808 |
2024-08-06 | 1.037802 | 1.037802 |