净值日期 | 单位净值 | 累计净值 |
2024-08-11 | 1.076013 | 1.076013 |
2024-08-10 | 1.076000 | 1.076000 |
2024-08-09 | 1.075987 | 1.075987 |
2024-08-08 | 1.075898 | 1.075898 |
2024-08-07 | 1.075860 | 1.075860 |
2024-08-06 | 1.075813 | 1.075813 |
2024-08-05 | 1.075451 | 1.075451 |
2024-08-04 | 1.075359 | 1.075359 |
2024-08-03 | 1.075347 | 1.075347 |
2024-08-02 | 1.075335 | 1.075335 |
2024-08-01 | 1.075181 | 1.075181 |
2024-07-31 | 1.075062 | 1.075062 |
2024-07-30 | 1.074883 | 1.074883 |
2024-07-29 | 1.074567 | 1.074567 |
2024-07-28 | 1.074455 | 1.074455 |