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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
1.1427 |
1.1427 |
| 2024-08-02 |
1.1414 |
1.1414 |
| 2024-07-26 |
1.1400 |
1.1400 |
| 2024-07-19 |
1.1387 |
1.1387 |
| 2024-07-12 |
1.1375 |
1.1375 |
| 2024-07-05 |
1.1363 |
1.1363 |
| 2024-06-28 |
1.1352 |
1.1352 |
| 2024-06-21 |
1.1341 |
1.1341 |
| 2024-06-14 |
1.1330 |
1.1330 |
| 2024-06-07 |
1.1319 |
1.1319 |
| 2024-05-31 |
1.1317 |
1.1317 |
| 2024-05-24 |
1.1303 |
1.1303 |
| 2024-05-17 |
1.1287 |
1.1287 |
| 2024-05-10 |
1.1271 |
1.1271 |
| 2024-04-30 |
1.1253 |
1.1253 |
| 2024-04-26 |
1.1252 |
1.1252 |
| 2024-04-19 |
1.1244 |
1.1244 |
| 2024-04-12 |
1.1215 |
1.1215 |
| 2024-04-03 |
1.1180 |
1.1180 |
| 2024-03-29 |
1.1170 |
1.1170 |
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