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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-07-19 |
0.8110 |
0.8110 |
| 2024-07-12 |
0.8254 |
0.8254 |
| 2024-07-05 |
0.8155 |
0.8155 |
| 2024-06-28 |
0.8261 |
0.8261 |
| 2024-06-21 |
0.8450 |
0.8450 |
| 2024-06-14 |
0.8626 |
0.8626 |
| 2024-06-07 |
0.8589 |
0.8589 |
| 2024-05-31 |
0.9038 |
0.9038 |
| 2024-05-24 |
0.8979 |
0.8979 |
| 2024-05-17 |
0.9263 |
0.9263 |
| 2024-05-10 |
0.9255 |
0.9255 |
| 2024-04-30 |
0.9079 |
0.9079 |
| 2024-04-26 |
0.8923 |
0.8923 |
| 2024-04-19 |
0.8592 |
0.8592 |
| 2024-04-12 |
0.8868 |
0.8868 |
| 2024-04-03 |
0.9109 |
0.9109 |
| 2024-03-29 |
0.9030 |
0.9030 |
| 2024-03-22 |
0.9151 |
0.9151 |
| 2024-03-15 |
0.9107 |
0.9107 |
| 2024-03-08 |
0.8739 |
0.8739 |
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