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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.8998 |
0.8998 |
| 2024-07-17 |
0.8960 |
0.8960 |
| 2024-07-12 |
0.9129 |
0.9129 |
| 2024-07-05 |
0.8987 |
0.8987 |
| 2024-06-28 |
0.9107 |
0.9107 |
| 2024-06-21 |
0.9286 |
0.9286 |
| 2024-06-19 |
0.9457 |
0.9457 |
| 2024-06-14 |
0.9458 |
0.9458 |
| 2024-06-07 |
0.9364 |
0.9364 |
| 2024-05-31 |
0.9731 |
0.9731 |
| 2024-05-24 |
0.9672 |
0.9672 |
| 2024-05-17 |
0.9974 |
0.9974 |
| 2024-05-10 |
0.9996 |
0.9996 |
| 2024-04-30 |
0.9860 |
0.9860 |
| 2024-04-26 |
0.9713 |
0.9713 |
| 2024-04-19 |
0.9422 |
0.9422 |
| 2024-04-12 |
0.9586 |
0.9586 |
| 2024-04-03 |
0.9853 |
0.9853 |
| 2024-03-29 |
0.9732 |
0.9732 |
| 2024-03-22 |
0.9951 |
0.9951 |
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