净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.003523 |
1.003523 |
2024-09-06 |
1.003011 |
1.003011 |
2024-08-31 |
1.002498 |
1.002498 |
2024-08-30 |
1.002457 |
1.002457 |
2024-08-23 |
1.001944 |
1.001944 |
2024-08-16 |
1.001411 |
1.001411 |
2024-08-09 |
1.000874 |
1.000874 |
2024-08-02 |
1.000204 |
1.000204 |
2024-07-31 |
1.000012 |
1.000012 |