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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0523 |
1.1636 |
| 2024-07-12 |
1.0516 |
1.1629 |
| 2024-07-05 |
1.0510 |
1.1623 |
| 2024-06-28 |
1.0508 |
1.1621 |
| 2024-06-21 |
1.0498 |
1.1611 |
| 2024-06-14 |
1.0490 |
1.1603 |
| 2024-06-07 |
1.0482 |
1.1595 |
| 2024-05-31 |
1.0474 |
1.1587 |
| 2024-05-24 |
1.0465 |
1.1578 |
| 2024-05-17 |
1.0452 |
1.1565 |
| 2024-05-10 |
1.0443 |
1.1556 |
| 2024-04-30 |
1.0430 |
1.1543 |
| 2024-04-26 |
1.0429 |
1.1542 |
| 2024-04-19 |
1.0422 |
1.1535 |
| 2024-04-12 |
1.0410 |
1.1523 |
| 2024-04-03 |
1.0393 |
1.1506 |
| 2024-03-29 |
1.0379 |
1.1492 |
| 2024-03-22 |
1.0371 |
1.1484 |
| 2024-03-15 |
1.0361 |
1.1474 |
| 2024-03-08 |
1.0352 |
1.1465 |
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