净值发布日期 | 单位净值 | 累计净值 |
2024-09-06 | 0.9948 | 0.9948 |
2024-08-30 | 0.9968 | 0.9968 |
2024-08-23 | 0.9978 | 0.9978 |
2024-08-16 | 0.9986 | 0.9986 |
2024-08-09 | 0.9989 | 0.9989 |
2024-08-02 | 0.9977 | 0.9977 |
2024-07-26 | 0.9994 | 0.9994 |
2024-07-19 | 0.9996 | 0.9996 |
2024-07-12 | 1.0001 | 1.0001 |
2024-07-05 | 0.9998 | 0.9998 |
2024-07-02 | 1.0000 | 1.0000 |