净值日期 | 单位净值 | 累计净值 |
2024-07-20 | 1.116782 | 1.116782 |
2024-07-19 | 1.116778 | 1.116778 |
2024-07-18 | 1.116751 | 1.116751 |
2024-07-17 | 1.116585 | 1.116585 |
2024-07-16 | 1.116459 | 1.116459 |
2024-07-15 | 1.116191 | 1.116191 |
2024-07-14 | 1.116054 | 1.116054 |
2024-07-13 | 1.116051 | 1.116051 |
2024-07-12 | 1.116047 | 1.116047 |
2024-07-11 | 1.115882 | 1.115882 |
2024-07-10 | 1.115735 | 1.115735 |
2024-07-09 | 1.115584 | 1.115584 |
2024-07-08 | 1.115628 | 1.115628 |
2024-07-07 | 1.115632 | 1.115632 |
2024-07-06 | 1.115624 | 1.115624 |