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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
1.0786 |
1.0786 |
| 2024-07-12 |
1.0773 |
1.0773 |
| 2024-07-05 |
1.0761 |
1.0761 |
| 2024-06-28 |
1.0747 |
1.0747 |
| 2024-06-21 |
1.0735 |
1.0735 |
| 2024-06-14 |
1.0724 |
1.0724 |
| 2024-06-07 |
1.0712 |
1.0712 |
| 2024-05-31 |
1.0699 |
1.0699 |
| 2024-05-24 |
1.0677 |
1.0677 |
| 2024-05-17 |
1.0665 |
1.0665 |
| 2024-05-10 |
1.0653 |
1.0653 |
| 2024-04-30 |
1.0634 |
1.0634 |
| 2024-04-26 |
1.0627 |
1.0627 |
| 2024-04-19 |
1.0614 |
1.0614 |
| 2024-04-12 |
1.0602 |
1.0602 |
| 2024-04-03 |
1.0587 |
1.0587 |
| 2024-03-29 |
1.0578 |
1.0578 |
| 2024-03-22 |
1.0567 |
1.0567 |
| 2024-03-15 |
1.0555 |
1.0555 |
| 2024-03-08 |
1.0545 |
1.0545 |
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