净值日期 | 单位净值 | 累计净值 |
2024-09-13 | 1.002214 | 1.002214 |
2024-09-06 | 1.002068 | 1.002068 |
2024-08-31 | 1.001074 | 1.001074 |
2024-08-30 | 0.999861 | 0.999861 |
2024-08-23 | 1.000409 | 1.000409 |
2024-08-16 | 1.000510 | 1.000510 |
2024-08-09 | 1.000959 | 1.000959 |
2024-08-02 | 1.000823 | 1.000823 |
2024-07-31 | 1.000457 | 1.000457 |
2024-07-26 | 0.999998 | 0.999998 |