净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.004896 | 1.004896 |
2024-09-06 | 1.004624 | 1.004624 |
2024-08-31 | 1.004047 | 1.004047 |
2024-08-30 | 1.002561 | 1.002561 |
2024-08-23 | 1.003240 | 1.003240 |
2024-08-16 | 1.003288 | 1.003288 |
2024-08-09 | 1.003250 | 1.003250 |
2024-08-02 | 1.002862 | 1.002862 |
2024-07-31 | 1.002021 | 1.002021 |
2024-07-26 | 1.001487 | 1.001487 |
2024-07-19 | 1.000704 | 1.000704 |
2024-07-12 | 1.000327 | 1.000327 |
2024-07-05 | 1.000065 | 1.000065 |