净值日期 | 单位净值 | 累计净值 |
2024-08-04 | 1.073727 | 1.073727 |
2024-08-03 | 1.073723 | 1.073723 |
2024-08-02 | 1.073719 | 1.073719 |
2024-08-01 | 1.073534 | 1.073534 |
2024-07-31 | 1.073375 | 1.073375 |
2024-07-30 | 1.073205 | 1.073205 |
2024-07-29 | 1.072892 | 1.072892 |
2024-07-28 | 1.072699 | 1.072699 |
2024-07-27 | 1.072698 | 1.072698 |
2024-07-26 | 1.072697 | 1.072697 |
2024-07-25 | 1.072478 | 1.072478 |
2024-07-24 | 1.072326 | 1.072326 |
2024-07-23 | 1.072174 | 1.072174 |
2024-07-22 | 1.071785 | 1.071785 |
2024-07-21 | 1.071768 | 1.071768 |