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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.1278 |
1.1278 |
| 2024-07-12 |
1.1268 |
1.1268 |
| 2024-07-05 |
1.1258 |
1.1258 |
| 2024-06-28 |
1.1248 |
1.1248 |
| 2024-06-21 |
1.1239 |
1.1239 |
| 2024-06-14 |
1.1228 |
1.1228 |
| 2024-06-07 |
1.1222 |
1.1222 |
| 2024-05-31 |
1.1207 |
1.1207 |
| 2024-05-24 |
1.1195 |
1.1195 |
| 2024-05-17 |
1.1181 |
1.1181 |
| 2024-05-10 |
1.1169 |
1.1169 |
| 2024-04-30 |
1.1150 |
1.1150 |
| 2024-04-26 |
1.1151 |
1.1151 |
| 2024-04-19 |
1.1142 |
1.1142 |
| 2024-04-12 |
1.1124 |
1.1124 |
| 2024-04-03 |
1.1100 |
1.1100 |
| 2024-03-29 |
1.1091 |
1.1091 |
| 2024-03-22 |
1.1076 |
1.1076 |
| 2024-03-15 |
1.1065 |
1.1065 |
| 2024-03-08 |
1.1052 |
1.1052 |
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