净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.006071 | 1.006071 |
2024-09-06 | 1.005543 | 1.005543 |
2024-08-31 | 1.004434 | 1.004434 |
2024-08-30 | 1.004443 | 1.004443 |
2024-08-23 | 1.003985 | 1.003985 |
2024-08-16 | 1.003487 | 1.003487 |
2024-08-09 | 1.002825 | 1.002825 |
2024-08-02 | 1.001893 | 1.001893 |
2024-07-31 | 1.001327 | 1.001327 |
2024-07-26 | 1.000316 | 1.000316 |