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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-12 |
1.2901 |
1.3323 |
| 2024-07-05 |
1.2893 |
1.3315 |
| 2024-06-28 |
1.2885 |
1.3307 |
| 2024-06-21 |
1.2877 |
1.3299 |
| 2024-06-14 |
1.2849 |
1.3271 |
| 2024-06-07 |
1.2839 |
1.3261 |
| 2024-05-31 |
1.2829 |
1.3251 |
| 2024-05-24 |
1.2818 |
1.3240 |
| 2024-05-17 |
1.2808 |
1.3230 |
| 2024-05-10 |
1.2798 |
1.3220 |
| 2024-04-30 |
1.2783 |
1.3205 |
| 2024-04-26 |
1.2777 |
1.3199 |
| 2024-04-19 |
1.2767 |
1.3189 |
| 2024-04-12 |
1.2757 |
1.3179 |
| 2024-04-03 |
1.2744 |
1.3166 |
| 2024-03-29 |
1.2736 |
1.3158 |
| 2024-03-22 |
1.2726 |
1.3148 |
| 2024-03-15 |
1.2716 |
1.3138 |
| 2024-03-08 |
1.2706 |
1.3128 |
| 2024-03-01 |
1.2695 |
1.3117 |
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