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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.0116 |
1.0680 |
| 2024-07-05 |
1.0109 |
1.0673 |
| 2024-06-28 |
1.0101 |
1.0665 |
| 2024-06-21 |
1.0093 |
1.0657 |
| 2024-06-14 |
1.0085 |
1.0649 |
| 2024-06-07 |
1.0078 |
1.0642 |
| 2024-05-31 |
1.0070 |
1.0634 |
| 2024-05-24 |
1.0062 |
1.0626 |
| 2024-05-17 |
1.0055 |
1.0619 |
| 2024-05-10 |
1.0047 |
1.0611 |
| 2024-05-10 |
1.0047 |
1.0611 |
| 2024-04-30 |
1.0036 |
1.0600 |
| 2024-04-26 |
1.0031 |
1.0595 |
| 2024-04-19 |
1.0024 |
1.0588 |
| 2024-04-12 |
1.0017 |
1.0581 |
| 2024-04-03 |
1.0010 |
1.0574 |
| 2024-03-29 |
1.0006 |
1.0570 |
| 2024-03-22 |
1.0564 |
1.0564 |
| 2024-03-15 |
1.0482 |
1.0482 |
| 2024-03-08 |
1.0410 |
1.0410 |
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