净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.003281 | 1.003281 |
2024-09-06 | 1.002643 | 1.002643 |
2024-08-31 | 1.001523 | 1.001523 |
2024-08-30 | 1.001526 | 1.001526 |
2024-08-23 | 1.001665 | 1.001665 |
2024-08-16 | 1.001438 | 1.001438 |
2024-08-09 | 1.001501 | 1.001501 |
2024-08-02 | 1.001010 | 1.001010 |
2024-07-31 | 1.000697 | 1.000697 |
2024-07-26 | 1.000039 | 1.000039 |