净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.004995 | 1.004995 |
2024-09-06 | 1.004713 | 1.004713 |
2024-08-31 | 1.004128 | 1.004128 |
2024-08-30 | 1.002640 | 1.002640 |
2024-08-23 | 1.003310 | 1.003310 |
2024-08-16 | 1.003348 | 1.003348 |
2024-08-09 | 1.003301 | 1.003301 |
2024-08-02 | 1.002903 | 1.002903 |
2024-07-31 | 1.002059 | 1.002059 |
2024-07-26 | 1.001518 | 1.001518 |
2024-07-19 | 1.000726 | 1.000726 |
2024-07-12 | 1.000339 | 1.000339 |
2024-07-05 | 1.000067 | 1.000067 |