净值日期 | 单位净值 | 累计净值 |
2024-08-19 | 1.066502 | 1.066502 |
2024-08-18 | 1.066438 | 1.066438 |
2024-08-17 | 1.066443 | 1.066443 |
2024-08-16 | 1.066448 | 1.066448 |
2024-08-15 | 1.066392 | 1.066392 |
2024-08-14 | 1.066230 | 1.066230 |
2024-08-13 | 1.066153 | 1.066153 |
2024-08-12 | 1.066009 | 1.066009 |
2024-08-11 | 1.065961 | 1.065961 |
2024-08-10 | 1.065966 | 1.065966 |
2024-08-09 | 1.065972 | 1.065972 |
2024-08-08 | 1.065927 | 1.065927 |
2024-08-07 | 1.065848 | 1.065848 |
2024-08-06 | 1.065788 | 1.065788 |
2024-08-05 | 1.065569 | 1.065569 |