净值日期 | 单位净值 | 累计净值 |
2024-07-20 | 1.024171 | 1.024171 |
2024-07-19 | 1.024182 | 1.024182 |
2024-07-18 | 1.024443 | 1.024443 |
2024-07-17 | 1.024622 | 1.024622 |
2024-07-16 | 1.024680 | 1.024680 |
2024-07-15 | 1.024770 | 1.024770 |
2024-07-14 | 1.024243 | 1.024243 |
2024-07-13 | 1.024256 | 1.024256 |
2024-07-12 | 1.024268 | 1.024268 |
2024-07-11 | 1.022876 | 1.022876 |
2024-07-10 | 1.022738 | 1.022738 |
2024-07-09 | 1.022905 | 1.022905 |
2024-07-08 | 1.023461 | 1.023461 |
2024-07-07 | 1.023326 | 1.023326 |
2024-07-06 | 1.023338 | 1.023338 |