净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.004202 | 1.004202 |
2024-09-06 | 1.004043 | 1.004043 |
2024-08-31 | 1.003526 | 1.003526 |
2024-08-30 | 1.002035 | 1.002035 |
2024-08-23 | 1.002580 | 1.002580 |
2024-08-16 | 1.002672 | 1.002672 |
2024-08-09 | 1.002677 | 1.002677 |
2024-08-02 | 1.002239 | 1.002239 |
2024-07-31 | 1.001304 | 1.001304 |
2024-07-26 | 1.000831 | 1.000831 |
2024-07-19 | 1.000320 | 1.000320 |
2024-07-12 | 1.000026 | 1.000026 |