净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.003873 | 1.003873 |
2024-09-06 | 1.003373 | 1.003373 |
2024-08-31 | 1.002848 | 1.002848 |
2024-08-30 | 1.002808 | 1.002808 |
2024-08-23 | 1.002307 | 1.002307 |
2024-08-16 | 1.001756 | 1.001756 |
2024-08-09 | 1.001200 | 1.001200 |
2024-08-02 | 1.000683 | 1.000683 |
2024-07-31 | 1.000514 | 1.000514 |
2024-07-26 | 1.000126 | 1.000126 |