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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0252 |
1.1334 |
| 2024-07-12 |
1.0245 |
1.1327 |
| 2024-07-05 |
1.0238 |
1.1320 |
| 2024-06-28 |
1.0230 |
1.1312 |
| 2024-06-21 |
1.0222 |
1.1304 |
| 2024-06-14 |
1.0215 |
1.1297 |
| 2024-06-07 |
1.0207 |
1.1289 |
| 2024-05-31 |
1.0196 |
1.1278 |
| 2024-05-24 |
1.0188 |
1.1270 |
| 2024-05-17 |
1.0187 |
1.1269 |
| 2024-05-10 |
1.0178 |
1.1260 |
| 2024-04-30 |
1.0164 |
1.1246 |
| 2024-04-26 |
1.0160 |
1.1242 |
| 2024-04-19 |
1.0152 |
1.1234 |
| 2024-04-12 |
1.0125 |
1.1207 |
| 2024-04-03 |
1.0124 |
1.1206 |
| 2024-03-29 |
1.0119 |
1.1201 |
| 2024-03-22 |
1.0099 |
1.1181 |
| 2024-03-15 |
1.0090 |
1.1172 |
| 2024-03-08 |
1.0082 |
1.1164 |
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