净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.005204 | 1.005204 |
2024-09-06 | 1.004612 | 1.004612 |
2024-08-31 | 1.003650 | 1.003650 |
2024-08-30 | 1.003654 | 1.003654 |
2024-08-23 | 1.003520 | 1.003520 |
2024-08-16 | 1.003143 | 1.003143 |
2024-08-09 | 1.003047 | 1.003047 |
2024-08-02 | 1.002564 | 1.002564 |
2024-07-31 | 1.002198 | 1.002198 |
2024-07-26 | 1.001610 | 1.001610 |
2024-07-19 | 1.000760 | 1.000760 |
2024-07-12 | 1.000174 | 1.000174 |