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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.9581 |
0.9581 |
| 2024-07-12 |
0.9549 |
0.9549 |
| 2024-07-05 |
0.9414 |
0.9414 |
| 2024-06-28 |
0.9459 |
0.9459 |
| 2024-06-21 |
0.9544 |
0.9544 |
| 2024-06-14 |
0.9684 |
0.9684 |
| 2024-06-07 |
0.9723 |
0.9723 |
| 2024-05-31 |
0.9672 |
0.9672 |
| 2024-05-24 |
0.9677 |
0.9677 |
| 2024-05-17 |
0.9881 |
0.9881 |
| 2024-05-10 |
0.9819 |
0.9819 |
| 2024-04-30 |
0.9657 |
0.9657 |
| 2024-04-26 |
0.9647 |
0.9647 |
| 2024-04-19 |
0.9607 |
0.9607 |
| 2024-04-12 |
0.9415 |
0.9415 |
| 2024-04-03 |
0.9551 |
0.9551 |
| 2024-03-29 |
0.9513 |
0.9513 |
| 2024-03-22 |
0.9507 |
0.9507 |
| 2024-03-15 |
0.9524 |
0.9524 |
| 2024-03-08 |
0.9434 |
0.9434 |
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