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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0051 |
1.0051 |
| 2024-07-12 |
1.0041 |
1.0041 |
| 2024-07-05 |
1.0029 |
1.0029 |
| 2024-06-28 |
1.0035 |
1.0035 |
| 2024-06-21 |
1.0027 |
1.0027 |
| 2024-06-14 |
1.0033 |
1.0033 |
| 2024-06-07 |
1.0034 |
1.0034 |
| 2024-05-31 |
1.0020 |
1.0020 |
| 2024-05-24 |
1.0022 |
1.0022 |
| 2024-05-17 |
1.0039 |
1.0039 |
| 2024-05-10 |
1.0030 |
1.0030 |
| 2024-04-30 |
0.9991 |
0.9991 |
| 2024-04-26 |
0.9998 |
0.9998 |
| 2024-04-19 |
0.9996 |
0.9996 |
| 2024-04-12 |
0.9953 |
0.9953 |
| 2024-04-03 |
0.9950 |
0.9950 |
| 2024-03-29 |
0.9934 |
0.9934 |
| 2024-03-22 |
0.9928 |
0.9928 |
| 2024-03-15 |
0.9930 |
0.9930 |
| 2024-03-08 |
0.9943 |
0.9943 |
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