净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.002272 |
1.002272 |
2024-09-06 |
1.001975 |
1.001975 |
2024-08-31 |
1.001370 |
1.001370 |
2024-08-30 |
0.999382 |
0.999382 |
2024-08-23 |
1.000054 |
1.000054 |
2024-08-16 |
1.000082 |
1.000082 |
2024-08-09 |
1.000499 |
1.000499 |
2024-08-02 |
1.000290 |
1.000290 |
2024-07-31 |
1.000018 |
1.000018 |