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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0533 |
1.1635 |
| 2024-07-12 |
1.0524 |
1.1626 |
| 2024-07-05 |
1.0517 |
1.1619 |
| 2024-06-28 |
1.0508 |
1.1610 |
| 2024-06-21 |
1.0498 |
1.1600 |
| 2024-06-14 |
1.0489 |
1.1591 |
| 2024-06-07 |
1.0480 |
1.1582 |
| 2024-05-31 |
1.0470 |
1.1572 |
| 2024-05-24 |
1.0461 |
1.1563 |
| 2024-05-17 |
1.0452 |
1.1554 |
| 2024-05-10 |
1.0443 |
1.1545 |
| 2024-04-30 |
1.0429 |
1.1531 |
| 2024-04-26 |
1.0424 |
1.1526 |
| 2024-04-19 |
1.0415 |
1.1517 |
| 2024-04-12 |
1.0408 |
1.1510 |
| 2024-04-03 |
1.0396 |
1.1498 |
| 2024-03-29 |
1.0389 |
1.1491 |
| 2024-03-22 |
1.0380 |
1.1482 |
| 2024-03-15 |
1.0371 |
1.1473 |
| 2024-03-08 |
1.0361 |
1.1463 |
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