净值日期 | 单位净值 | 累计净值 |
2024-08-19 | 1.041467 | 1.041467 |
2024-08-18 | 1.040323 | 1.040323 |
2024-08-17 | 1.040334 | 1.040334 |
2024-08-16 | 1.040346 | 1.040346 |
2024-08-15 | 1.039846 | 1.039846 |
2024-08-14 | 1.038660 | 1.038660 |
2024-08-13 | 1.039251 | 1.039251 |
2024-08-12 | 1.039525 | 1.039525 |
2024-08-11 | 1.039568 | 1.039568 |
2024-08-10 | 1.039580 | 1.039580 |
2024-08-09 | 1.039593 | 1.039593 |
2024-08-08 | 1.039388 | 1.039388 |
2024-08-07 | 1.039460 | 1.039460 |
2024-08-06 | 1.039017 | 1.039017 |
2024-08-05 | 1.039393 | 1.039393 |