净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.004025 | 1.004025 |
2024-09-06 | 1.003522 | 1.003522 |
2024-08-31 | 1.003017 | 1.003017 |
2024-08-30 | 1.002976 | 1.002976 |
2024-08-23 | 1.002472 | 1.002472 |
2024-08-16 | 1.001947 | 1.001947 |
2024-08-09 | 1.001419 | 1.001419 |
2024-08-02 | 1.000768 | 1.000768 |
2024-07-31 | 1.000606 | 1.000606 |
2024-07-26 | 1.000217 | 1.000217 |