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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
0.7510 |
0.7510 |
| 2024-08-02 |
0.7612 |
0.7612 |
| 2024-07-26 |
0.7451 |
0.7451 |
| 2024-07-19 |
0.7569 |
0.7569 |
| 2024-07-12 |
0.7637 |
0.7637 |
| 2024-07-05 |
0.7528 |
0.7528 |
| 2024-06-28 |
0.7621 |
0.7621 |
| 2024-06-21 |
0.7701 |
0.7701 |
| 2024-06-14 |
0.7805 |
0.7805 |
| 2024-06-07 |
0.7784 |
0.7784 |
| 2024-05-31 |
0.8049 |
0.8049 |
| 2024-05-24 |
0.8028 |
0.8028 |
| 2024-05-17 |
0.8230 |
0.8230 |
| 2024-05-10 |
0.8221 |
0.8221 |
| 2024-04-30 |
0.8085 |
0.8085 |
| 2024-04-26 |
0.7991 |
0.7991 |
| 2024-04-19 |
0.7852 |
0.7852 |
| 2024-04-12 |
0.8046 |
0.8046 |
| 2024-04-03 |
0.8245 |
0.8245 |
| 2024-03-29 |
0.8133 |
0.8133 |
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