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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0400 |
1.1555 |
| 2024-07-12 |
1.0392 |
1.1547 |
| 2024-07-05 |
1.0384 |
1.1539 |
| 2024-06-28 |
1.0376 |
1.1531 |
| 2024-06-21 |
1.0367 |
1.1522 |
| 2024-06-14 |
1.0359 |
1.1514 |
| 2024-06-07 |
1.0350 |
1.1505 |
| 2024-05-31 |
1.0341 |
1.1496 |
| 2024-05-24 |
1.0332 |
1.1487 |
| 2024-05-17 |
1.0323 |
1.1478 |
| 2024-05-10 |
1.0313 |
1.1468 |
| 2024-04-30 |
1.0300 |
1.1455 |
| 2024-04-26 |
1.0296 |
1.1451 |
| 2024-04-19 |
1.0287 |
1.1442 |
| 2024-04-12 |
1.0279 |
1.1434 |
| 2024-04-03 |
1.0267 |
1.1422 |
| 2024-03-29 |
1.0253 |
1.1408 |
| 2024-03-22 |
1.0245 |
1.1400 |
| 2024-03-15 |
1.0236 |
1.1391 |
| 2024-03-08 |
1.0227 |
1.1382 |
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