净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005154 | 1.005154 |
2024-09-06 | 1.004642 | 1.004642 |
2024-08-31 | 1.004129 | 1.004129 |
2024-08-30 | 1.004088 | 1.004088 |
2024-08-23 | 1.003575 | 1.003575 |
2024-08-16 | 1.003041 | 1.003041 |
2024-08-09 | 1.002505 | 1.002505 |
2024-08-02 | 1.001842 | 1.001842 |
2024-07-31 | 1.001678 | 1.001678 |
2024-07-26 | 1.001283 | 1.001283 |
2024-07-19 | 1.000734 | 1.000734 |
2024-07-12 | 1.000177 | 1.000177 |