净值日期 | 单位净值 | 累计净值 |
2024-07-20 | 1.070081 | 1.070081 |
2024-07-19 | 1.070086 | 1.070086 |
2024-07-18 | 1.070018 | 1.070018 |
2024-07-17 | 1.069915 | 1.069915 |
2024-07-16 | 1.069781 | 1.069781 |
2024-07-15 | 1.069553 | 1.069553 |
2024-07-14 | 1.069387 | 1.069387 |
2024-07-13 | 1.069392 | 1.069392 |
2024-07-12 | 1.069396 | 1.069396 |
2024-07-11 | 1.069265 | 1.069265 |
2024-07-10 | 1.069093 | 1.069093 |
2024-07-09 | 1.069011 | 1.069011 |
2024-07-08 | 1.069081 | 1.069081 |
2024-07-07 | 1.069120 | 1.069120 |
2024-07-06 | 1.069122 | 1.069122 |