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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.1447 |
1.1447 |
| 2024-07-05 |
1.1433 |
1.1433 |
| 2024-06-28 |
1.1428 |
1.1428 |
| 2024-06-21 |
1.1400 |
1.1400 |
| 2024-06-14 |
1.1477 |
1.1477 |
| 2024-06-07 |
1.1460 |
1.1460 |
| 2024-05-31 |
1.1446 |
1.1446 |
| 2024-05-24 |
1.1430 |
1.1430 |
| 2024-05-17 |
1.1411 |
1.1411 |
| 2024-05-10 |
1.1392 |
1.1392 |
| 2024-04-30 |
1.1366 |
1.1366 |
| 2024-04-26 |
1.1366 |
1.1366 |
| 2024-04-19 |
1.1355 |
1.1355 |
| 2024-04-12 |
1.1343 |
1.1343 |
| 2024-04-03 |
1.1315 |
1.1315 |
| 2024-03-29 |
1.1302 |
1.1302 |
| 2024-03-22 |
1.1287 |
1.1287 |
| 2024-03-15 |
1.1267 |
1.1267 |
| 2024-03-08 |
1.1258 |
1.1258 |
| 2024-03-01 |
1.1244 |
1.1244 |
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