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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.9049 |
0.9049 |
| 2024-07-17 |
0.9010 |
0.9010 |
| 2024-07-12 |
0.9172 |
0.9172 |
| 2024-07-05 |
0.9034 |
0.9034 |
| 2024-06-28 |
0.9151 |
0.9151 |
| 2024-06-21 |
0.9327 |
0.9327 |
| 2024-06-19 |
0.9495 |
0.9495 |
| 2024-06-14 |
0.9495 |
0.9495 |
| 2024-06-07 |
0.9402 |
0.9402 |
| 2024-05-31 |
0.9770 |
0.9770 |
| 2024-05-24 |
0.9710 |
0.9710 |
| 2024-05-17 |
1.0013 |
1.0013 |
| 2024-05-10 |
1.0035 |
1.0035 |
| 2024-04-30 |
0.9900 |
0.9900 |
| 2024-04-26 |
0.9751 |
0.9751 |
| 2024-04-19 |
0.9459 |
0.9459 |
| 2024-04-12 |
0.9622 |
0.9622 |
| 2024-04-03 |
0.9889 |
0.9889 |
| 2024-03-29 |
0.9767 |
0.9767 |
| 2024-03-22 |
0.9987 |
0.9987 |
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