净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.002026 |
1.002026 |
2024-09-06 |
1.001767 |
1.001767 |
2024-08-31 |
1.001195 |
1.001195 |
2024-08-30 |
0.999212 |
0.999212 |
2024-08-23 |
0.999922 |
0.999922 |
2024-08-16 |
0.999989 |
0.999989 |
2024-08-09 |
1.000444 |
1.000444 |
2024-08-02 |
1.000274 |
1.000274 |
2024-07-31 |
1.000012 |
1.000012 |