净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.001513 |
1.001513 |
2024-09-06 |
1.000952 |
1.000952 |
2024-08-31 |
0.999999 |
0.999999 |
2024-08-30 |
1.000002 |
1.000002 |
2024-08-23 |
1.000308 |
1.000308 |
2024-08-16 |
1.000061 |
1.000061 |
2024-08-09 |
1.000715 |
1.000715 |
2024-08-02 |
1.000267 |
1.000267 |
2024-07-31 |
1.000012 |
1.000012 |