净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005490 | 1.005490 |
2024-09-06 | 1.004951 | 1.004951 |
2024-08-31 | 1.004397 | 1.004397 |
2024-08-30 | 1.004359 | 1.004359 |
2024-08-23 | 1.003819 | 1.003819 |
2024-08-16 | 1.003253 | 1.003253 |
2024-08-09 | 1.002683 | 1.002683 |
2024-08-02 | 1.001956 | 1.001956 |
2024-07-31 | 1.001780 | 1.001780 |
2024-07-26 | 1.001359 | 1.001359 |
2024-07-19 | 1.000770 | 1.000770 |
2024-07-12 | 1.000185 | 1.000185 |