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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-08-09 |
0.8116 |
0.8116 |
| 2024-08-02 |
0.8247 |
0.8247 |
| 2024-07-26 |
0.8063 |
0.8063 |
| 2024-07-19 |
0.8235 |
0.8235 |
| 2024-07-12 |
0.8341 |
0.8341 |
| 2024-07-05 |
0.8189 |
0.8189 |
| 2024-06-28 |
0.8346 |
0.8346 |
| 2024-06-21 |
0.8555 |
0.8555 |
| 2024-06-14 |
0.8714 |
0.8714 |
| 2024-06-07 |
0.8593 |
0.8593 |
| 2024-05-31 |
0.8949 |
0.8949 |
| 2024-05-24 |
0.8866 |
0.8866 |
| 2024-05-17 |
0.9126 |
0.9126 |
| 2024-05-10 |
0.9133 |
0.9133 |
| 2024-04-30 |
0.8973 |
0.8973 |
| 2024-04-26 |
0.8821 |
0.8821 |
| 2024-04-19 |
0.8494 |
0.8494 |
| 2024-04-12 |
0.8700 |
0.8700 |
| 2024-04-03 |
0.8934 |
0.8934 |
| 2024-03-29 |
0.8832 |
0.8832 |
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