净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.002149 |
1.002149 |
2024-09-06 |
1.001871 |
1.001871 |
2024-08-31 |
1.001283 |
1.001283 |
2024-08-30 |
0.999297 |
0.999297 |
2024-08-23 |
0.999988 |
0.999988 |
2024-08-16 |
1.000036 |
1.000036 |
2024-08-09 |
1.000471 |
1.000471 |
2024-08-02 |
1.000282 |
1.000282 |
2024-07-31 |
1.000015 |
1.000015 |