净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.004435 | 1.004435 |
2024-09-06 | 1.003859 | 1.003859 |
2024-08-31 | 1.002826 | 1.002826 |
2024-08-30 | 1.002829 | 1.002829 |
2024-08-23 | 1.002855 | 1.002855 |
2024-08-16 | 1.002456 | 1.002456 |
2024-08-09 | 1.002344 | 1.002344 |
2024-08-02 | 1.001853 | 1.001853 |
2024-07-31 | 1.001540 | 1.001540 |
2024-07-26 | 1.000951 | 1.000951 |
2024-07-19 | 1.000022 | 1.000022 |