净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.002396 |
1.002396 |
2024-09-06 |
1.002079 |
1.002079 |
2024-08-31 |
1.001458 |
1.001458 |
2024-08-30 |
0.999467 |
0.999467 |
2024-08-23 |
1.000120 |
1.000120 |
2024-08-16 |
1.000129 |
1.000129 |
2024-08-09 |
1.000526 |
1.000526 |
2024-08-02 |
1.000299 |
1.000299 |
2024-07-31 |
1.000020 |
1.000020 |