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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.2122 |
1.2122 |
| 2024-07-05 |
1.2086 |
1.2086 |
| 2024-06-28 |
1.2066 |
1.2066 |
| 2024-06-21 |
1.2055 |
1.2055 |
| 2024-06-14 |
1.2031 |
1.2031 |
| 2024-06-07 |
1.2025 |
1.2025 |
| 2024-05-31 |
1.2014 |
1.2014 |
| 2024-05-24 |
1.1995 |
1.1995 |
| 2024-05-17 |
1.1975 |
1.1975 |
| 2024-05-10 |
1.1959 |
1.1959 |
| 2024-04-30 |
1.1936 |
1.1936 |
| 2024-04-26 |
1.1936 |
1.1936 |
| 2024-04-19 |
1.1924 |
1.1924 |
| 2024-04-12 |
1.1902 |
1.1902 |
| 2024-04-03 |
1.1864 |
1.1864 |
| 2024-03-29 |
1.1851 |
1.1851 |
| 2024-03-22 |
1.1843 |
1.1843 |
| 2024-03-15 |
1.1826 |
1.1826 |
| 2024-03-08 |
1.1821 |
1.1821 |
| 2024-03-01 |
1.1806 |
1.1806 |
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