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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.2042 |
1.2042 |
| 2024-07-12 |
1.2028 |
1.2028 |
| 2024-07-05 |
1.2016 |
1.2016 |
| 2024-06-28 |
1.2002 |
1.2002 |
| 2024-06-21 |
1.1989 |
1.1989 |
| 2024-06-14 |
1.1992 |
1.1992 |
| 2024-06-07 |
1.1987 |
1.1987 |
| 2024-05-31 |
1.1976 |
1.1976 |
| 2024-05-24 |
1.1964 |
1.1964 |
| 2024-05-17 |
1.1947 |
1.1947 |
| 2024-05-10 |
1.1942 |
1.1942 |
| 2024-04-30 |
1.1924 |
1.1924 |
| 2024-04-26 |
1.1918 |
1.1918 |
| 2024-04-19 |
1.1907 |
1.1907 |
| 2024-04-12 |
1.1896 |
1.1896 |
| 2024-04-03 |
1.1880 |
1.1880 |
| 2024-03-29 |
1.1871 |
1.1871 |
| 2024-03-22 |
1.1860 |
1.1860 |
| 2024-03-15 |
1.1847 |
1.1847 |
| 2024-03-08 |
1.1832 |
1.1832 |
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