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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.1422 |
1.1422 |
| 2024-07-12 |
1.1411 |
1.1411 |
| 2024-07-05 |
1.1404 |
1.1404 |
| 2024-06-28 |
1.1393 |
1.1393 |
| 2024-06-21 |
1.1380 |
1.1380 |
| 2024-06-14 |
1.1374 |
1.1374 |
| 2024-06-07 |
1.1356 |
1.1356 |
| 2024-05-31 |
1.1325 |
1.1325 |
| 2024-05-24 |
1.1316 |
1.1316 |
| 2024-05-17 |
1.1305 |
1.1305 |
| 2024-05-10 |
1.1299 |
1.1299 |
| 2024-04-30 |
1.1285 |
1.1285 |
| 2024-04-26 |
1.1280 |
1.1280 |
| 2024-04-19 |
1.1271 |
1.1271 |
| 2024-04-12 |
1.1264 |
1.1264 |
| 2024-04-03 |
1.1253 |
1.1253 |
| 2024-03-29 |
1.1248 |
1.1248 |
| 2024-03-22 |
1.1241 |
1.1241 |
| 2024-03-15 |
1.1229 |
1.1229 |
| 2024-03-08 |
1.1219 |
1.1219 |
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