净值日期 |
单位净值 |
累计净值 |
2024-09-13 |
1.002088 |
1.002088 |
2024-09-06 |
1.001820 |
1.001820 |
2024-08-31 |
1.001240 |
1.001240 |
2024-08-30 |
0.999255 |
0.999255 |
2024-08-23 |
0.999956 |
0.999956 |
2024-08-16 |
1.000013 |
1.000013 |
2024-08-09 |
1.000458 |
1.000458 |
2024-08-02 |
1.000278 |
1.000278 |
2024-07-31 |
1.000013 |
1.000013 |