净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.003165 | 1.003165 |
2024-09-06 | 1.002875 | 1.002875 |
2024-08-31 | 1.000580 | 1.000580 |
2024-08-30 | 1.000584 | 1.000584 |
2024-08-23 | 1.001258 | 1.001258 |
2024-08-16 | 1.001292 | 1.001292 |
2024-08-09 | 1.001711 | 1.001711 |
2024-08-02 | 1.001392 | 1.001392 |
2024-07-31 | 1.001228 | 1.001228 |
2024-07-26 | 1.000768 | 1.000768 |
2024-07-19 | 1.000034 | 1.000034 |