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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0536 |
1.1041 |
| 2024-07-05 |
1.0528 |
1.1033 |
| 2024-06-28 |
1.0519 |
1.1024 |
| 2024-06-21 |
1.0511 |
1.1016 |
| 2024-06-14 |
1.0502 |
1.1007 |
| 2024-06-07 |
1.0494 |
1.0999 |
| 2024-05-31 |
1.0485 |
1.0990 |
| 2024-05-24 |
1.0477 |
1.0982 |
| 2024-05-17 |
1.0469 |
1.0974 |
| 2024-05-10 |
1.0460 |
1.0965 |
| 2024-05-10 |
1.0460 |
1.0965 |
| 2024-04-30 |
1.0448 |
1.0953 |
| 2024-04-26 |
1.0443 |
1.0948 |
| 2024-04-19 |
1.0435 |
1.0940 |
| 2024-04-12 |
1.0426 |
1.0931 |
| 2024-04-03 |
1.0415 |
1.0920 |
| 2024-03-29 |
1.0409 |
1.0914 |
| 2024-03-22 |
1.0401 |
1.0906 |
| 2024-03-15 |
1.0393 |
1.0898 |
| 2024-03-08 |
1.0384 |
1.0889 |
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