净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.004565 | 1.004565 |
2024-09-06 | 1.004059 | 1.004059 |
2024-08-31 | 1.003551 | 1.003551 |
2024-08-30 | 1.003511 | 1.003511 |
2024-08-23 | 1.003004 | 1.003004 |
2024-08-16 | 1.002476 | 1.002476 |
2024-08-09 | 1.001945 | 1.001945 |
2024-08-02 | 1.001289 | 1.001289 |
2024-07-31 | 1.001127 | 1.001127 |
2024-07-26 | 1.000735 | 1.000735 |
2024-07-19 | 1.000171 | 1.000171 |