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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.8846 |
0.8846 |
| 2024-07-12 |
0.8987 |
0.8987 |
| 2024-07-05 |
0.8831 |
0.8831 |
| 2024-06-28 |
0.8940 |
0.8940 |
| 2024-06-21 |
0.9094 |
0.9094 |
| 2024-06-14 |
0.9258 |
0.9258 |
| 2024-06-07 |
0.9162 |
0.9162 |
| 2024-05-31 |
0.9529 |
0.9529 |
| 2024-05-24 |
0.9458 |
0.9458 |
| 2024-05-17 |
0.9744 |
0.9744 |
| 2024-05-10 |
0.9763 |
0.9763 |
| 2024-04-30 |
0.9632 |
0.9632 |
| 2024-04-26 |
0.9485 |
0.9485 |
| 2024-04-19 |
0.9192 |
0.9192 |
| 2024-04-12 |
0.9373 |
0.9373 |
| 2024-04-03 |
0.9631 |
0.9631 |
| 2024-03-29 |
0.9511 |
0.9511 |
| 2024-03-22 |
0.9719 |
0.9719 |
| 2024-03-15 |
0.9638 |
0.9638 |
| 2024-03-08 |
0.9276 |
0.9276 |
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