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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0412 |
1.1558 |
| 2024-07-12 |
1.0402 |
1.1548 |
| 2024-07-05 |
1.0394 |
1.1540 |
| 2024-06-28 |
1.0385 |
1.1531 |
| 2024-06-21 |
1.0375 |
1.1521 |
| 2024-06-14 |
1.0365 |
1.1511 |
| 2024-06-07 |
1.0355 |
1.1501 |
| 2024-05-31 |
1.0346 |
1.1492 |
| 2024-05-24 |
1.0336 |
1.1482 |
| 2024-05-17 |
1.0326 |
1.1472 |
| 2024-05-10 |
1.0316 |
1.1462 |
| 2024-04-30 |
1.0302 |
1.1448 |
| 2024-04-26 |
1.0297 |
1.1443 |
| 2024-04-19 |
1.0288 |
1.1434 |
| 2024-04-12 |
1.0279 |
1.1425 |
| 2024-04-03 |
1.0266 |
1.1412 |
| 2024-03-29 |
1.0259 |
1.1405 |
| 2024-03-22 |
1.0249 |
1.1395 |
| 2024-03-15 |
1.0239 |
1.1385 |
| 2024-03-08 |
1.0230 |
1.1376 |
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