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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0325 |
1.1452 |
| 2024-07-12 |
1.0317 |
1.1444 |
| 2024-07-05 |
1.0312 |
1.1439 |
| 2024-06-28 |
1.0305 |
1.1432 |
| 2024-06-21 |
1.0297 |
1.1424 |
| 2024-06-14 |
1.0290 |
1.1417 |
| 2024-06-07 |
1.0282 |
1.1409 |
| 2024-05-31 |
1.0274 |
1.1401 |
| 2024-05-24 |
1.0267 |
1.1394 |
| 2024-05-17 |
1.0259 |
1.1386 |
| 2024-05-10 |
1.0252 |
1.1379 |
| 2024-04-30 |
1.0241 |
1.1368 |
| 2024-04-26 |
1.0237 |
1.1364 |
| 2024-04-19 |
1.0229 |
1.1356 |
| 2024-04-12 |
1.0224 |
1.1351 |
| 2024-04-03 |
1.0215 |
1.1342 |
| 2024-03-29 |
1.0209 |
1.1336 |
| 2024-03-22 |
1.0202 |
1.1329 |
| 2024-03-15 |
1.0194 |
1.1321 |
| 2024-03-08 |
1.0187 |
1.1314 |
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