净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.001451 |
1.001451 |
2024-09-06 |
1.000900 |
1.000900 |
2024-08-31 |
0.999955 |
0.999955 |
2024-08-30 |
0.999960 |
0.999960 |
2024-08-23 |
1.000275 |
1.000275 |
2024-08-16 |
1.000037 |
1.000037 |
2024-08-09 |
1.000701 |
1.000701 |
2024-08-02 |
1.000263 |
1.000263 |
2024-07-31 |
1.000011 |
1.000011 |