净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.003584 |
1.003584 |
2024-09-06 |
1.003063 |
1.003063 |
2024-08-31 |
1.002542 |
1.002542 |
2024-08-30 |
1.002499 |
1.002499 |
2024-08-23 |
1.001977 |
1.001977 |
2024-08-16 |
1.001434 |
1.001434 |
2024-08-09 |
1.000888 |
1.000888 |
2024-08-02 |
1.000208 |
1.000208 |
2024-07-31 |
1.000013 |
1.000013 |