净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005661 | 1.005661 |
2024-09-06 | 1.005048 | 1.005048 |
2024-08-31 | 1.004474 | 1.004474 |
2024-08-30 | 1.004429 | 1.004429 |
2024-08-23 | 1.003818 | 1.003818 |
2024-08-16 | 1.003190 | 1.003190 |
2024-08-09 | 1.002552 | 1.002552 |
2024-08-02 | 1.001933 | 1.001933 |
2024-07-31 | 1.001758 | 1.001758 |
2024-07-26 | 1.001311 | 1.001311 |
2024-07-19 | 1.000669 | 1.000669 |
2024-07-12 | 1.000041 | 1.000041 |