净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.008617 | 1.008617 |
2024-09-06 | 1.008087 | 1.008087 |
2024-08-31 | 1.006976 | 1.006976 |
2024-08-30 | 1.006985 | 1.006985 |
2024-08-23 | 1.006526 | 1.006526 |
2024-08-16 | 1.006026 | 1.006026 |
2024-08-09 | 1.005363 | 1.005363 |
2024-08-02 | 1.004429 | 1.004429 |
2024-07-31 | 1.003862 | 1.003862 |
2024-07-26 | 1.002849 | 1.002849 |
2024-07-19 | 1.001494 | 1.001494 |
2024-07-12 | 1.000728 | 1.000728 |
2024-07-05 | 1.000078 | 1.000078 |