净值日期 | 单位净值 | 累计净值 |
2024-07-21 | 1.036086 | 1.036086 |
2024-07-20 | 1.036084 | 1.036084 |
2024-07-19 | 1.036081 | 1.036081 |
2024-07-18 | 1.036051 | 1.036051 |
2024-07-17 | 1.035984 | 1.035984 |
2024-07-16 | 1.035925 | 1.035925 |
2024-07-15 | 1.035728 | 1.035728 |
2024-07-14 | 1.035638 | 1.035638 |
2024-07-13 | 1.035636 | 1.035636 |
2024-07-12 | 1.035633 | 1.035633 |
2024-07-11 | 1.035553 | 1.035553 |
2024-07-10 | 1.035484 | 1.035484 |
2024-07-09 | 1.035388 | 1.035388 |
2024-07-08 | 1.035284 | 1.035284 |
2024-07-07 | 1.035266 | 1.035266 |