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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.1005 |
1.1005 |
| 2024-07-05 |
1.0997 |
1.0997 |
| 2024-06-28 |
1.0986 |
1.0986 |
| 2024-06-21 |
1.0988 |
1.0988 |
| 2024-06-14 |
1.0975 |
1.0975 |
| 2024-06-07 |
1.0962 |
1.0962 |
| 2024-05-31 |
1.0948 |
1.0948 |
| 2024-05-24 |
1.0938 |
1.0938 |
| 2024-05-17 |
1.0939 |
1.0939 |
| 2024-05-10 |
1.0924 |
1.0924 |
| 2024-04-30 |
1.0899 |
1.0899 |
| 2024-04-26 |
1.0895 |
1.0895 |
| 2024-04-19 |
1.0886 |
1.0886 |
| 2024-04-12 |
1.0851 |
1.0851 |
| 2024-04-03 |
1.0846 |
1.0846 |
| 2024-03-29 |
1.0839 |
1.0839 |
| 2024-03-22 |
1.0818 |
1.0818 |
| 2024-03-15 |
1.0846 |
1.0846 |
| 2024-03-08 |
1.0839 |
1.0839 |
| 2024-03-01 |
1.0829 |
1.0829 |
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