净值发布日期 | 单位净值 | 累计净值 |
2024-09-13 | 0.9873 | 0.9873 |
2024-09-06 | 0.9908 | 0.9908 |
2024-08-30 | 0.9912 | 0.9912 |
2024-08-23 | 0.9920 | 0.9920 |
2024-08-16 | 0.9934 | 0.9934 |
2024-08-09 | 0.9963 | 0.9963 |
2024-08-02 | 0.9975 | 0.9975 |
2024-07-26 | 0.9939 | 0.9939 |
2024-07-19 | 0.9987 | 0.9987 |
2024-07-12 | 1.0001 | 1.0001 |
2024-07-05 | 1.0000 | 1.0000 |