净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005348 | 1.005348 |
2024-09-06 | 1.005117 | 1.005117 |
2024-08-31 | 1.002527 | 1.002527 |
2024-08-30 | 1.002531 | 1.002531 |
2024-08-23 | 1.003119 | 1.003119 |
2024-08-16 | 1.003195 | 1.003195 |
2024-08-09 | 1.003591 | 1.003591 |
2024-08-02 | 1.002373 | 1.002373 |
2024-07-31 | 1.001489 | 1.001489 |
2024-07-26 | 1.000949 | 1.000949 |
2024-07-19 | 1.000159 | 1.000159 |
2024-07-12 | 0.999773 | 0.999773 |
2024-07-05 | 0.999502 | 0.999502 |
2024-06-30 | 0.999985 | 0.999985 |