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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.1753 |
1.1753 |
| 2024-07-12 |
1.1737 |
1.1737 |
| 2024-07-05 |
1.1731 |
1.1731 |
| 2024-06-28 |
1.1723 |
1.1723 |
| 2024-06-21 |
1.1703 |
1.1703 |
| 2024-06-14 |
1.1692 |
1.1692 |
| 2024-06-07 |
1.1688 |
1.1688 |
| 2024-05-31 |
1.1668 |
1.1668 |
| 2024-05-24 |
1.1659 |
1.1659 |
| 2024-05-17 |
1.1651 |
1.1651 |
| 2024-05-10 |
1.1641 |
1.1641 |
| 2024-04-30 |
1.1629 |
1.1629 |
| 2024-04-26 |
1.1625 |
1.1625 |
| 2024-04-19 |
1.1618 |
1.1618 |
| 2024-04-12 |
1.1609 |
1.1609 |
| 2024-04-03 |
1.1596 |
1.1596 |
| 2024-03-29 |
1.1590 |
1.1590 |
| 2024-03-22 |
1.1581 |
1.1581 |
| 2024-03-15 |
1.1570 |
1.1570 |
| 2024-03-08 |
1.1564 |
1.1564 |
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