净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005110 | 1.005110 |
2024-09-06 | 1.004532 | 1.004532 |
2024-08-31 | 1.003291 | 1.003291 |
2024-08-30 | 1.003295 | 1.003295 |
2024-08-23 | 1.003812 | 1.003812 |
2024-08-16 | 1.003495 | 1.003495 |
2024-08-09 | 1.003558 | 1.003558 |
2024-08-02 | 1.003081 | 1.003081 |
2024-07-31 | 1.002717 | 1.002717 |
2024-07-26 | 1.002131 | 1.002131 |
2024-07-19 | 1.001284 | 1.001284 |
2024-07-12 | 1.000698 | 1.000698 |
2024-07-05 | 1.000019 | 1.000019 |