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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.9033 |
0.9033 |
| 2024-07-17 |
0.8993 |
0.8993 |
| 2024-07-12 |
0.9163 |
0.9163 |
| 2024-07-05 |
0.9020 |
0.9020 |
| 2024-06-28 |
0.9141 |
0.9141 |
| 2024-06-21 |
0.9320 |
0.9320 |
| 2024-06-19 |
0.9492 |
0.9492 |
| 2024-06-14 |
0.9493 |
0.9493 |
| 2024-06-07 |
0.9402 |
0.9402 |
| 2024-05-31 |
0.9768 |
0.9768 |
| 2024-05-24 |
0.9707 |
0.9707 |
| 2024-05-17 |
1.0015 |
1.0015 |
| 2024-05-15 |
0.9887 |
0.9887 |
| 2024-05-10 |
1.0038 |
1.0038 |
| 2024-04-30 |
0.9900 |
0.9900 |
| 2024-04-26 |
0.9751 |
0.9751 |
| 2024-04-19 |
0.9455 |
0.9455 |
| 2024-04-12 |
0.9623 |
0.9623 |
| 2024-04-03 |
0.9891 |
0.9891 |
| 2024-03-29 |
0.9768 |
0.9768 |
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