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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0230 |
1.0783 |
| 2024-07-05 |
1.0223 |
1.0776 |
| 2024-06-28 |
1.0217 |
1.0770 |
| 2024-06-21 |
1.0210 |
1.0763 |
| 2024-06-14 |
1.0204 |
1.0757 |
| 2024-06-07 |
1.0188 |
1.0741 |
| 2024-05-31 |
1.0151 |
1.0704 |
| 2024-05-24 |
1.0143 |
1.0696 |
| 2024-05-17 |
1.0136 |
1.0689 |
| 2024-05-10 |
1.0128 |
1.0681 |
| 2024-05-10 |
1.0128 |
1.0681 |
| 2024-04-30 |
1.0117 |
1.0670 |
| 2024-04-26 |
1.0113 |
1.0666 |
| 2024-04-19 |
1.0105 |
1.0658 |
| 2024-04-12 |
1.0099 |
1.0652 |
| 2024-04-03 |
1.0090 |
1.0643 |
| 2024-03-29 |
1.0086 |
1.0639 |
| 2024-03-22 |
1.0076 |
1.0629 |
| 2024-03-15 |
1.0067 |
1.0620 |
| 2024-03-08 |
1.0058 |
1.0611 |
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