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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0396 |
1.0949 |
| 2024-07-05 |
1.0389 |
1.0942 |
| 2024-06-28 |
1.0381 |
1.0934 |
| 2024-06-21 |
1.0372 |
1.0925 |
| 2024-06-14 |
1.0364 |
1.0917 |
| 2024-06-07 |
1.0356 |
1.0909 |
| 2024-05-31 |
1.0345 |
1.0898 |
| 2024-05-24 |
1.0332 |
1.0885 |
| 2024-05-17 |
1.0322 |
1.0875 |
| 2024-05-10 |
1.0312 |
1.0865 |
| 2024-04-30 |
1.0296 |
1.0849 |
| 2024-04-26 |
1.0294 |
1.0847 |
| 2024-04-19 |
1.0287 |
1.0840 |
| 2024-04-12 |
1.0270 |
1.0823 |
| 2024-04-03 |
1.0250 |
1.0803 |
| 2024-03-29 |
1.0243 |
1.0796 |
| 2024-03-22 |
1.0226 |
1.0779 |
| 2024-03-15 |
1.0216 |
1.0769 |
| 2024-03-08 |
1.0210 |
1.0763 |
| 2024-03-01 |
1.0200 |
1.0753 |
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