净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005057 | 1.005057 |
2024-09-06 | 1.004547 | 1.004547 |
2024-08-31 | 1.004009 | 1.004009 |
2024-08-30 | 1.003968 | 1.003968 |
2024-08-23 | 1.003456 | 1.003456 |
2024-08-16 | 1.002892 | 1.002892 |
2024-08-09 | 1.002322 | 1.002322 |
2024-08-02 | 1.001794 | 1.001794 |
2024-07-31 | 1.001621 | 1.001621 |
2024-07-26 | 1.001231 | 1.001231 |
2024-07-19 | 1.000661 | 1.000661 |
2024-07-12 | 1.000101 | 1.000101 |