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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
0.8831 |
0.8831 |
| 2024-08-02 |
0.8962 |
0.8962 |
| 2024-07-26 |
0.8848 |
0.8848 |
| 2024-07-19 |
0.9057 |
0.9057 |
| 2024-07-12 |
0.9050 |
0.9050 |
| 2024-07-05 |
0.8887 |
0.8887 |
| 2024-06-28 |
0.9038 |
0.9038 |
| 2024-06-21 |
0.9169 |
0.9169 |
| 2024-06-14 |
0.9358 |
0.9358 |
| 2024-06-07 |
0.9270 |
0.9270 |
| 2024-05-31 |
0.9570 |
0.9570 |
| 2024-05-24 |
0.9544 |
0.9544 |
| 2024-05-17 |
0.9736 |
0.9736 |
| 2024-05-10 |
0.9730 |
0.9730 |
| 2024-04-30 |
0.9607 |
0.9607 |
| 2024-04-26 |
0.9510 |
0.9510 |
| 2024-04-19 |
0.9276 |
0.9276 |
| 2024-04-12 |
0.9388 |
0.9388 |
| 2024-04-03 |
0.9651 |
0.9651 |
| 2024-03-29 |
0.9624 |
0.9624 |
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