净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.006747 | 1.006747 |
2024-09-06 | 1.006195 | 1.006195 |
2024-08-31 | 1.005625 | 1.005625 |
2024-08-30 | 1.005581 | 1.005581 |
2024-08-23 | 1.005022 | 1.005022 |
2024-08-16 | 1.004436 | 1.004436 |
2024-08-09 | 1.003846 | 1.003846 |
2024-08-02 | 1.003084 | 1.003084 |
2024-07-31 | 1.002901 | 1.002901 |
2024-07-26 | 1.002465 | 1.002465 |
2024-07-19 | 1.001865 | 1.001865 |
2024-07-12 | 1.001278 | 1.001278 |
2024-07-05 | 1.000705 | 1.000705 |
2024-06-30 | 1.000076 | 1.000076 |