净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005192 | 1.005192 |
2024-09-06 | 1.004891 | 1.004891 |
2024-08-31 | 1.004290 | 1.004290 |
2024-08-30 | 1.002800 | 1.002800 |
2024-08-23 | 1.003450 | 1.003450 |
2024-08-16 | 1.003469 | 1.003469 |
2024-08-09 | 1.003403 | 1.003403 |
2024-08-02 | 1.002986 | 1.002986 |
2024-07-31 | 1.002136 | 1.002136 |
2024-07-26 | 1.001581 | 1.001581 |
2024-07-19 | 1.000770 | 1.000770 |
2024-07-12 | 1.000364 | 1.000364 |
2024-07-05 | 1.000073 | 1.000073 |