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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0251 |
1.1554 |
| 2024-07-05 |
1.0247 |
1.1550 |
| 2024-06-28 |
1.0238 |
1.1541 |
| 2024-06-21 |
1.0230 |
1.1533 |
| 2024-06-14 |
1.0222 |
1.1525 |
| 2024-06-07 |
1.0213 |
1.1516 |
| 2024-05-31 |
1.0205 |
1.1508 |
| 2024-05-24 |
1.0197 |
1.1500 |
| 2024-05-17 |
1.0188 |
1.1491 |
| 2024-05-10 |
1.0180 |
1.1483 |
| 2024-04-30 |
1.0168 |
1.1471 |
| 2024-04-26 |
1.0163 |
1.1466 |
| 2024-04-19 |
1.0155 |
1.1458 |
| 2024-04-12 |
1.0147 |
1.1450 |
| 2024-04-03 |
1.0136 |
1.1439 |
| 2024-03-29 |
1.0130 |
1.1433 |
| 2024-03-22 |
1.0122 |
1.1425 |
| 2024-03-15 |
1.0522 |
1.1297 |
| 2024-03-08 |
1.0513 |
1.1288 |
| 2024-03-01 |
1.0504 |
1.1279 |
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