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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.1044 |
1.1044 |
| 2024-07-05 |
1.1033 |
1.1033 |
| 2024-06-28 |
1.1023 |
1.1023 |
| 2024-06-21 |
1.1013 |
1.1013 |
| 2024-06-14 |
1.1002 |
1.1002 |
| 2024-06-07 |
1.0991 |
1.0991 |
| 2024-05-31 |
1.0979 |
1.0979 |
| 2024-05-24 |
1.0967 |
1.0967 |
| 2024-05-17 |
1.0956 |
1.0956 |
| 2024-05-10 |
1.0943 |
1.0943 |
| 2024-04-30 |
1.0927 |
1.0927 |
| 2024-04-26 |
1.0921 |
1.0921 |
| 2024-04-19 |
1.0911 |
1.0911 |
| 2024-04-12 |
1.0899 |
1.0899 |
| 2024-04-03 |
1.0884 |
1.0884 |
| 2024-03-29 |
1.0875 |
1.0875 |
| 2024-03-22 |
1.0863 |
1.0863 |
| 2024-03-15 |
1.0846 |
1.0846 |
| 2024-03-08 |
1.0836 |
1.0836 |
| 2024-03-01 |
1.0824 |
1.0824 |
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