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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0209 |
1.1275 |
| 2024-07-12 |
1.0202 |
1.1268 |
| 2024-07-05 |
1.0197 |
1.1263 |
| 2024-06-28 |
1.0190 |
1.1256 |
| 2024-06-21 |
1.0186 |
1.1252 |
| 2024-06-14 |
1.0179 |
1.1245 |
| 2024-06-07 |
1.0172 |
1.1238 |
| 2024-05-31 |
1.0165 |
1.1231 |
| 2024-05-24 |
1.0158 |
1.1224 |
| 2024-05-17 |
1.0153 |
1.1219 |
| 2024-05-10 |
1.0146 |
1.1212 |
| 2024-04-30 |
1.0136 |
1.1202 |
| 2024-04-26 |
1.0132 |
1.1198 |
| 2024-04-19 |
1.0125 |
1.1191 |
| 2024-04-12 |
1.0120 |
1.1186 |
| 2024-04-03 |
1.0106 |
1.1172 |
| 2024-03-29 |
1.0107 |
1.1173 |
| 2024-03-22 |
1.0100 |
1.1166 |
| 2024-03-15 |
1.0093 |
1.1159 |
| 2024-03-08 |
1.0086 |
1.1152 |
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