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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.9690 |
0.9690 |
| 2024-07-12 |
0.9838 |
0.9838 |
| 2024-07-05 |
0.9678 |
0.9678 |
| 2024-06-28 |
0.9798 |
0.9798 |
| 2024-06-21 |
0.9968 |
0.9968 |
| 2024-06-14 |
1.0141 |
1.0141 |
| 2024-06-07 |
1.0032 |
1.0032 |
| 2024-05-31 |
1.0430 |
1.0430 |
| 2024-05-24 |
1.0352 |
1.0352 |
| 2024-05-17 |
1.0665 |
1.0665 |
| 2024-05-10 |
1.0689 |
1.0689 |
| 2024-04-30 |
1.0542 |
1.0542 |
| 2024-04-26 |
1.0382 |
1.0382 |
| 2024-04-19 |
1.0061 |
1.0061 |
| 2024-04-12 |
1.0245 |
1.0245 |
| 2024-04-03 |
1.0528 |
1.0528 |
| 2024-03-29 |
1.0394 |
1.0394 |
| 2024-03-22 |
1.0621 |
1.0621 |
| 2024-03-15 |
1.0533 |
1.0533 |
| 2024-03-08 |
1.0146 |
1.0146 |
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