净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005779 | 1.005779 |
2024-09-06 | 1.005258 | 1.005258 |
2024-08-31 | 1.004737 | 1.004737 |
2024-08-30 | 1.004694 | 1.004694 |
2024-08-23 | 1.004172 | 1.004172 |
2024-08-16 | 1.003629 | 1.003629 |
2024-08-09 | 1.003083 | 1.003083 |
2024-08-02 | 1.002412 | 1.002412 |
2024-07-31 | 1.002246 | 1.002246 |
2024-07-26 | 1.001845 | 1.001845 |
2024-07-19 | 1.001286 | 1.001286 |
2024-07-12 | 1.000739 | 1.000739 |
2024-07-05 | 1.000189 | 1.000189 |