净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005679 | 1.005679 |
2024-09-06 | 1.005167 | 1.005167 |
2024-08-31 | 1.004655 | 1.004655 |
2024-08-30 | 1.004613 | 1.004613 |
2024-08-23 | 1.004101 | 1.004101 |
2024-08-16 | 1.003567 | 1.003567 |
2024-08-09 | 1.003031 | 1.003031 |
2024-08-02 | 1.002370 | 1.002370 |
2024-07-31 | 1.002206 | 1.002206 |
2024-07-26 | 1.001812 | 1.001812 |
2024-07-19 | 1.001263 | 1.001263 |
2024-07-12 | 1.000725 | 1.000725 |
2024-07-05 | 1.000185 | 1.000185 |