净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.004712 | 1.004712 |
2024-09-06 | 1.004089 | 1.004089 |
2024-08-31 | 1.003496 | 1.003496 |
2024-08-30 | 1.003460 | 1.003460 |
2024-08-23 | 1.003086 | 1.003086 |
2024-08-16 | 1.002675 | 1.002675 |
2024-08-09 | 1.002139 | 1.002139 |
2024-08-02 | 1.001539 | 1.001539 |
2024-07-31 | 1.001237 | 1.001237 |
2024-07-26 | 1.000698 | 1.000698 |
2024-07-19 | 1.000041 | 1.000041 |