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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0256 |
1.1316 |
| 2024-07-12 |
1.0249 |
1.1309 |
| 2024-07-05 |
1.0244 |
1.1304 |
| 2024-06-28 |
1.0237 |
1.1297 |
| 2024-06-21 |
1.0230 |
1.1290 |
| 2024-06-14 |
1.0223 |
1.1283 |
| 2024-06-07 |
1.0216 |
1.1276 |
| 2024-05-31 |
1.0209 |
1.1269 |
| 2024-05-24 |
1.0202 |
1.1262 |
| 2024-05-17 |
1.0196 |
1.1256 |
| 2024-05-10 |
1.0189 |
1.1249 |
| 2024-04-30 |
1.0179 |
1.1239 |
| 2024-04-26 |
1.0175 |
1.1235 |
| 2024-04-19 |
1.0168 |
1.1228 |
| 2024-04-12 |
1.0162 |
1.1222 |
| 2024-04-03 |
1.0153 |
1.1213 |
| 2024-03-29 |
1.0148 |
1.1208 |
| 2024-03-22 |
1.0141 |
1.1201 |
| 2024-03-15 |
1.0135 |
1.1195 |
| 2024-03-08 |
1.0128 |
1.1188 |
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