净值日期 | 单位净值 | 累计净值 |
2024-07-21 | 1.032748 | 1.032748 |
2024-07-20 | 1.032753 | 1.032753 |
2024-07-19 | 1.032758 | 1.032758 |
2024-07-18 | 1.033127 | 1.033127 |
2024-07-17 | 1.032863 | 1.032863 |
2024-07-16 | 1.033009 | 1.033009 |
2024-07-15 | 1.032973 | 1.032973 |
2024-07-14 | 1.032388 | 1.032388 |
2024-07-13 | 1.032386 | 1.032386 |
2024-07-12 | 1.032383 | 1.032383 |
2024-07-11 | 1.032260 | 1.032260 |
2024-07-10 | 1.032054 | 1.032054 |
2024-07-09 | 1.032896 | 1.032896 |
2024-07-08 | 1.032447 | 1.032447 |
2024-07-07 | 1.032633 | 1.032633 |