净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.004646 | 1.004646 |
2024-09-06 | 1.004131 | 1.004131 |
2024-08-31 | 1.003614 | 1.003614 |
2024-08-30 | 1.003572 | 1.003572 |
2024-08-23 | 1.003056 | 1.003056 |
2024-08-16 | 1.002519 | 1.002519 |
2024-08-09 | 1.001978 | 1.001978 |
2024-08-02 | 1.001312 | 1.001312 |
2024-07-31 | 1.001147 | 1.001147 |
2024-07-26 | 1.000749 | 1.000749 |
2024-07-19 | 1.000175 | 1.000175 |