净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.003345 |
1.003345 |
2024-09-06 |
1.002852 |
1.002852 |
2024-08-31 |
1.002336 |
1.002336 |
2024-08-30 |
1.002296 |
1.002296 |
2024-08-23 |
1.001803 |
1.001803 |
2024-08-16 |
1.001261 |
1.001261 |
2024-08-09 |
1.000714 |
1.000714 |
2024-08-02 |
1.000202 |
1.000202 |
2024-07-31 |
1.000005 |
1.000005 |